NasdaqCM - Nasdaq Real Time Price USD
INVO Fertility, Inc. (NAYA)
2.0500
+0.1300
+(6.77%)
As of 1:19:23 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,071.9040
-4,755.0540
-6,603.3190
-6,029.9140
-4,775.1480
Investing Cash Flow
4.0510
-2,494.8790
-81.2170
-2,153.5120
-187.2540
Financing Cash Flow
2,483.9000
7,392.2220
1,089.8000
3,770.5370
13,821.5770
End Cash Position
471.5910
232.4240
90.1350
5,684.8710
10,097.7600
Income Tax Paid Supplemental Data
--
--
0.8000
3.3070
1.0620
Interest Paid Supplemental Data
169.0420
9.6400
--
52.6030
253.3920
Capital Expenditure
-179.8290
-444.7220
-12.7280
-454.6490
-88.9300
Issuance of Capital Stock
1,785.9830
5,701.9480
289.8000
3,650.6970
11,475.0520
Issuance of Debt
694.2500
3,160.2500
800
--
3,156.5250
Repayment of Debt
-919.9950
-1,495.4020
--
-250
-810
Free Cash Flow
-3,251.7330
-5,199.7760
-6,616.0470
-6,484.5630
-4,864.0780
12/31/2020 - 11/2/2020
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