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Invesque Inc (MHIVF)
OTHER OTC:MHIVF

Invesque (MHIVF) Financial Statements

16 Followers

Invesque Financial Overview

Invesque's market cap is currently ―. The company's EPS TTM is $-1.755; its P/E ratio is -0.17; Invesque is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 47.37M$ 46.81M$ 50.26M$ 49.61M$ 46.43M
Gross Profit$ 47.24M$ 46.81M$ 50.26M$ 49.61M$ 46.43M
EBIT$ -14.74M$ 12.13M$ -33.85M$ 1.88M$ 1.42M
EBITDA$ -10.42M$ 22.59M$ -30.05M$ 5.68M-
Net Income Common Stockholders$ -38.31M$ 592.00K$ -45.93M$ -15.60M$ -34.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.74M$ 19.77M$ 25.74M$ 22.25M$ 27.58M
Total Assets$ 828.28M$ 890.40M$ 923.49M$ 1.08B$ 1.10B
Total Debt$ 435.46M$ 455.64M$ 585.73M$ 692.29M$ 765.46M
Net Debt$ 424.71M$ 435.87M$ 559.99M$ 670.04M$ 737.88M
Total Liabilities$ 681.70M$ 707.13M$ 749.39M$ 865.59M$ 865.69M
Stockholders Equity$ 146.59M$ 183.28M$ 174.09M$ 216.52M$ 231.65M
Cash Flow-
Free Cash Flow$ 22.87M-$ 10.12M$ -8.32M$ -982.00K
Operating Cash Flow$ -2.19M-$ 8.00M$ -4.48M$ -2.38M
Investing Cash Flow$ 26.19M-$ 96.59M$ -3.75M$ -1.48M
Financing Cash Flow$ -33.02M-$ -101.10M$ 2.90M$ 2.96M
Currency in USD

Invesque Earnings and Revenue History

Invesque Debt to Assets

Invesque Cash Flow

Invesque Forecast EPS vs Actual EPS

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