INVO Bioscience INVO

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Annual report 2023
added 11-19-2024

INVO Bioscience Cash Flow 2011-2024 | INVO

Annual Cash Flow INVO Bioscience

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-4.76 M	-6.6 M	-6.03 M	-4.78 M	1.37 M	-653 K	-181 K	-324 K	-152 K	-19.4 K	-59.9 K	-43.2 K	-118 K
Depreciation & Amortization	201 K	77.3 K	27.8 K	11.9 K	10.8 K	5.19 K	2.81 K	1.88 K	5.63 K	10.5 K	11.5 K	11.5 K	21.4 K
Accounts Payables	-	-	-	329 K	372 K	572 K	961 K	975 K	1.03 M	-	-	-	-
Accounts Receivables	141 K	77.1 K	50.5 K	21.7 K	7.56 K	226 K	86.7 K	2.79 K	1.35 K	-	-	-	-
Total Inventories	265 K	264 K	288 K	265 K	101 K	43.5 K	58.9 K	85.2 K	65.4 K	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow INVO Bioscience

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-261 K	-	-	-	-1.15 M	-	-5.6 M	-3.95 M	-2.08 M	-	-4.52 M	-2.91 M	-1.74 M	-	-2.95 M	-2.01 M	-863 K	-	2.14 M	2.71 M	3.09 M	-	-367 K	-250 K	-37.4 K	-	-162 K	-134 K	-113 K	-	-225 K	-168 K	-68.7 K	-	-49.1 K	-24 K	-19.2 K	-	-	-	-10.8 K	-	-	-	-22.3 K	-	-	-	484	-	-	-	-
Depreciation & Amortization	230 K	230 K	227 K	-	20.5 K	19.7 K	19.1 K	-	19.7 K	22.1 K	15.5 K	-	23.7 K	5.96 K	2.98 K	-	8.94 K	5.96 K	2.98 K	-	7.13 K	3.46 K	1.97 K	-	3.66 K	2.27 K	1.13 K	-	1.43 K	-	-	-	1.88 K	1.88 K	1.41 K	-	4.22 K	2.82 K	1.41 K	-	-	-	2.88 K	-	-	-	2.88 K	-	-	-	2.88 K	-	-	-	-
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	516 K	306 K	-	329 K	456 K	329 K	295 K	372 K	372 K	372 K	372 K	572 K	572 K	572 K	572 K	961 K	961 K	961 K	961 K	975 K	975 K	975 K	975 K	1.03 M	-	1.03 M	1.03 M	1.22 M	-	-	-	1.15 M	-	-	-	1.06 M	-	-	-	950 K	612 K	624 K	-
Accounts Receivables	257 K	257 K	177 K	141 K	117 K	74.9 K	99.7 K	77.1 K	71.3 K	56.5 K	58.7 K	50.5 K	50.7 K	47.9 K	528 K	21.7 K	21.7 K	21.7 K	21.7 K	7.56 K	7.56 K	7.56 K	7.56 K	226 K	226 K	226 K	226 K	86.7 K	86.7 K	86.7 K	86.7 K	2.79 K	2.79 K	2.79 K	2.79 K	1.35 K	1.35 K	1.35 K	1.35 K	321	3.76 K	1.93 K	9.19 K	1.76 K	-485	1.63 K	3.98 K	12.5 K	4.63 K	6.9 K	10.7 K	5.58 K	9.42 K	13.9 K	-
Total Inventories	242 K	250 K	266 K	265 K	254 K	280 K	271 K	264 K	280 K	282 K	295 K	288 K	290 K	251 K	268 K	265 K	265 K	265 K	265 K	101 K	101 K	101 K	101 K	43.5 K	43.5 K	43.5 K	43.5 K	58.9 K	58.9 K	58.9 K	58.9 K	85.2 K	85.2 K	85.2 K	85.2 K	65.4 K	60.9 K	65.4 K	65.4 K	62.5 K	63 K	63.8 K	64.1 K	65.6 K	67.9 K	52.3 K	52.5 K	53.9 K	56.4 K	56.9 K	58.1 K	59.5 K	59.9 K	61.7 K	-

All numbers in USD currency