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Markets
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Stocks
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nasdaq-ivp
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Inspire Veterinary Partners Inc
IVP
0.710
USD
-0.071
-9.04%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
3.65M
Market Cap
Loss
P/E TTM
Inspire Veterinary Partners Inc
0.710
-0.071
-9.04%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
56.63%
-1.37M
10.24%
-677.53K
-146.54%
-6.31M
175.80%
149.72K
-924.07%
-3.17M
-121.74%
-754.78K
-127.36%
-2.56M
45.78%
-197.50K
62.63%
-309.45K
29.73%
-340.38K
--
-1.13M
--
-364.24K
--
-828.13K
--
-484.40K
Net income from continuing operations
29.42%
-2.42M
4.23%
-3.97M
55.74%
-3.49M
-175.81%
-3.39M
-122.35%
-3.42M
-114.16%
-4.14M
-460.21%
-7.88M
-89.56%
-1.23M
-66.78%
-1.54M
-191.55%
-1.93M
--
-1.41M
--
-647.71K
--
-922.75K
--
-663.40K
Operating gains losses
-11.99%
353.12K
11.61%
426.62K
0.10%
342.54K
66.39%
553.90K
12.22%
401.21K
39.77%
382.23K
114.12%
342.19K
316.86%
332.89K
270.66%
357.53K
739.43%
273.46K
--
159.81K
--
79.86K
--
96.46K
--
32.58K
Other non-cash items
-86.89%
266.22K
-46.55%
782.57K
-74.88%
1.14M
460.52%
1.47M
543.37%
2.03M
141.44%
1.46M
16161.57%
4.56M
103.86%
261.40K
-5.11%
315.54K
4001.16%
606.44K
--
28.02K
--
128.23K
--
332.54K
--
14.79K
Change in working capital
120.20%
421.40K
34.98%
2.08M
-1005.91%
-3.86M
247.95%
1.52M
-474.94%
-2.09M
115.86%
1.54M
353.99%
426.45K
478.33%
436.00K
266.41%
556.42K
442.27%
713.86K
--
93.93K
--
75.39K
--
-334.38K
--
131.64K
-Change in receivables
112.95%
36.30K
31.30%
74.88K
9.00%
-75.83K
108.53%
301.77K
-746.40%
-280.40K
-60.27%
57.03K
44.55%
-83.33K
261.35%
144.72K
75.90%
-33.13K
3825.77%
143.53K
--
-150.29K
--
-89.69K
--
-137.44K
--
3.66K
-Change in inventory
60.52%
41.50K
-74.38%
46.95K
-245.84%
-31.45K
71.47%
-28.93K
240.05%
25.85K
404.17%
183.21K
112.69%
21.56K
--
-101.40K
--
-18.46K
-46.90%
-60.23K
--
-169.89K
--
--
--
--
--
-41.00K
-Change in prepaid expenses
115.75%
258.77K
1709.38%
2.15M
-306.45%
-1.51M
685.05%
451.07K
-2818.83%
-1.64M
166.71%
118.71K
-951.70%
-371.55K
237.75%
57.46K
608.36%
60.41K
-4438.59%
-177.96K
--
43.62K
--
-41.71K
--
-11.88K
--
-3.92K
-Change in other current assets
--
--
-3976.78%
-28.88K
-67.50%
48.87K
737.99%
151.80K
13.26%
-61.09K
--
745.00
--
150.38K
--
-23.79K
--
-70.43K
--
--
--
--
--
--
--
--
--
-192.14K
Cash from non-recurring investing activities
Cash from operating activities
56.63%
-1.37M
10.24%
-677.53K
-146.54%
-6.31M
175.80%
149.72K
-924.07%
-3.17M
-121.74%
-754.78K
-127.36%
-2.56M
45.78%
-197.50K
62.63%
-309.45K
29.73%
-340.38K
--
-1.13M
--
-364.24K
--
-828.13K
--
-484.40K
Investing cash flow
Net cash from continuing investing activities
-87.08%
20.27K
34.60%
31.83K
-89.39%
25.52K
-78.37%
23.69K
1020.88%
156.94K
100.50%
23.65K
-95.07%
240.55K
--
109.55K
--
14.00K
-652.21%
-4.70M
--
4.88M
--
--
--
--
--
-625.18K
Capital expenditures
-87.08%
20.27K
34.60%
31.83K
-89.39%
25.52K
-78.37%
23.69K
1020.88%
156.94K
--
23.65K
-95.07%
240.55K
--
109.55K
--
14.00K
--
--
--
4.88M
--
--
--
--
--
--
Net cash flow from disposal of fixed assets
-87.08%
20.27K
34.60%
31.83K
-89.39%
25.52K
-77.55%
23.69K
1020.88%
156.94K
--
23.65K
-93.03%
240.55K
--
105.53K
--
14.00K
--
--
--
3.45M
--
--
--
--
--
-380.68K
Net cash flow from intangible asset transactions
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
-100.00%
0.00
--
4.02K
--
--
-1823.39%
-4.70M
--
1.43M
--
--
--
--
--
-244.50K
Net cash flow from business transactions
--
--
--
--
--
--
--
--
--
--
85.65%
-1.49M
--
--
--
--
--
--
-749.82%
-10.35M
--
2.29M
--
-1.99M
--
-4.46M
--
-1.22M
Net cash flow from other investing activities
--
--
-100.00%
0.00
--
--
--
--
--
--
116.37%
4.02K
--
--
--
--
--
--
47.04%
-24.54K
--
-514.00
--
-3.19K
--
50.04K
--
-46.34K
Cash from non-current investing activities
Net cash flow from investing activities
87.08%
-20.27K
97.89%
-31.83K
89.39%
-25.52K
78.37%
-23.69K
-1020.88%
-156.94K
73.47%
-1.51M
90.71%
-240.55K
94.51%
-109.55K
99.68%
-14.00K
-787.50%
-5.68M
--
-2.59M
--
-2.00M
--
-4.41M
--
-639.49K
Financing cash flow
Cash flow from continuous financing activities
-21.37%
2.53M
-19.18%
551.85K
80.03%
7.01M
-132.52%
-187.44K
579.84%
3.22M
-89.14%
682.79K
28.48%
3.89M
-63.62%
576.36K
-90.17%
473.07K
244.46%
6.29M
--
3.03M
--
1.58M
--
4.81M
--
1.82M
Net cash flow from debt Issuance/repayment
-269.56%
-1.33M
-268.39%
-1.15M
-26.19%
-1.95M
-132.52%
-187.44K
-175.97%
-359.37K
-89.88%
682.79K
-156.52%
-1.55M
-63.83%
576.36K
-90.34%
473.07K
251.71%
6.75M
--
2.74M
--
1.59M
--
4.90M
--
1.92M
Net cash flow from common stock issuance/repurchase
14.27%
3.86M
--
4.81M
0.38%
5.46M
--
0.00
--
3.38M
--
0.00
--
5.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
1.00
Net cash flow from preferred stock issuance/repurchase
--
--
--
0.00
--
0.00
--
0.00
--
200.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Proceeds from issuance of warrants
--
--
--
500.00K
--
3.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
--
--
--
-3.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-393.29%
-461.01K
--
293.19K
--
-9.39K
--
-83.40K
--
-93.46K
Net cash from non-recurrent financing activities
Net cash from financing activities
-21.37%
2.53M
-19.18%
551.85K
80.03%
7.01M
-132.52%
-187.44K
579.84%
3.22M
-89.14%
682.79K
28.48%
3.89M
-63.62%
576.36K
-90.17%
473.07K
244.46%
6.29M
--
3.03M
--
1.58M
--
4.81M
--
1.82M
Net cash flow
Beginning cash balance
90.97%
723.69K
-54.96%
881.20K
-75.94%
207.66K
-54.69%
269.08K
-14.70%
378.96K
1018.78%
1.96M
0.40%
863.18K
-63.69%
593.87K
-78.42%
444.25K
-87.12%
174.87K
--
859.71K
--
1.64M
--
2.06M
--
1.36M
Current period cash flow changes
1132.31%
1.13M
90.01%
-157.51K
-38.39%
673.54K
-122.81%
-61.42K
-173.45%
-109.88K
-685.56%
-1.58M
259.63%
1.09M
134.71%
269.31K
135.38%
149.61K
-61.56%
269.38K
--
-684.84K
--
-775.81K
--
-422.90K
--
700.76K
Ending cash balance
590.52%
1.86M
90.97%
723.69K
-54.96%
881.20K
-75.94%
207.66K
-54.69%
269.08K
-14.70%
378.96K
1018.78%
1.96M
0.40%
863.18K
-63.69%
593.87K
-78.42%
444.25K
--
174.87K
--
859.71K
--
1.64M
--
2.06M
Free cash flow
58.07%
-1.39M
8.87%
-709.36K
-126.27%
-6.33M
141.04%
126.03K
-928.26%
-3.33M
-128.69%
-778.43K
53.38%
-2.80M
15.70%
-307.05K
60.94%
-323.46K
29.73%
-340.38K
--
-6.01M
--
-364.24K
--
-828.13K
--
-484.40K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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