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 | -13.26M | -14.26M | -14.44M | -18.83M | -16.68M |
| Total Depreciation and Amortization | 1.62M | 1.67M | 1.68M | 1.68M | 1.46M |
| Total Amortization of Deferred Charges | 2.16M | 2.29M | 2.36M | 1.42M | 1.08M |
| Total Other Non-Cash Items | 1.11M | 2.74M | 3.30M | 8.10M | 7.24M |
| Change in Net Operating Assets | 155.10K | -2.44M | -2.98M | 1.31M | 224.80K |
| Cash from Operations | -8.21M | -10.01M | -10.08M | -6.33M | -6.68M |
| Capital Expenditure | -101.30K | -237.90K | -229.70K | -444.80K | -526.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.49M | -1.49M | -1.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.00K | 4.00K | 0.00 |
| Cash from Investing | -101.30K | -237.90K | -1.71M | -1.93M | -2.01M |
| Total Debt Issued | 1.93M | 2.98M | 3.00M | 3.51M | 3.09M |
| Total Debt Repaid | -6.55M | -6.63M | -4.82M | -4.92M | -3.73M |
| Issuance of Common Stock | 15.17M | 14.69M | 12.34M | 8.82M | 8.82M |
| Repurchase of Common Stock | -650.00K | -650.00K | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 200.00K | 200.00K | 200.00K | 200.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 9.90M | 10.59M | 10.72M | 7.60M | 8.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59M | 344.70K | -1.08M | -655.50K | -324.80K |