Production (Stage)
Inspire Veterinary Partners, Inc.
IVP
$1.48
-$0.08-5.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.42M | -3.97M | -3.49M | -3.39M | -3.42M |
| Total Depreciation and Amortization | 353.10K | 370.00K | 342.50K | 553.90K | 401.20K |
| Total Amortization of Deferred Charges | 266.20K | 146.20K | 1.14M | 605.60K | 395.10K |
| Total Other Non-Cash Items | -- | 693.00K | -443.40K | 859.60K | 1.64M |
| Change in Net Operating Assets | 421.40K | 2.08M | -3.86M | 1.52M | -2.18M |
| Cash from Operations | -1.37M | -677.50K | -6.31M | 149.70K | -3.17M |
| Capital Expenditure | -20.30K | -31.80K | -25.50K | -23.70K | -156.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.30K | -31.80K | -25.50K | -23.70K | -156.90K |
| Total Debt Issued | -- | 513.70K | 0.00 | 1.42M | 1.05M |
| Total Debt Repaid | -1.33M | -1.66M | -1.95M | -1.61M | -1.41M |
| Issuance of Common Stock | 3.86M | 2.35M | 8.96M | 0.00 | 3.38M |
| Repurchase of Common Stock | -- | -650.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 200.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.53M | 551.80K | 7.01M | -187.40K | 3.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13M | -157.50K | 673.50K | -61.40K | -109.90K |