Production (Stage)
INVO Fertility, Inc.
IVF
$1.73
$0.084.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -990.11% | -- | |||
| Total Depreciation and Amortization | 3.30% | -- | |||
| Total Amortization of Deferred Charges | -11.12% | -- | |||
| Total Other Non-Cash Items | 1,931.35% | -- | |||
| Change in Net Operating Assets | -524.10% | -- | |||
| Cash from Operations | -1,260.51% | -- | |||
| Capital Expenditure | 70.42% | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 39.00% | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -451.01% | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 593.82% | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -59.21% | -- | |||