INVECH HOLDINGS, INC. Operating Cash Flow
INVECH HOLDINGS, INC. (IVHI) reported Operating Cash Flow of -$39.69 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-21
- INVECH HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$39.69K.
- INVECH HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$39.50K.
- INVECH HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$7.81K.
- INVECH HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$11.33K.
- INVECH HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$58.26K.
- INVECH HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$61.73K.
- INVECH HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$63.64K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$39.69K 10-Q · filed 2026-08-12 | -$10.59K 10-Q/A · filed 2026-08-21 | -$87.00K derived: sum of 3 quarters · filed 2026-08-12 | -$98.33K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$39.50K 10-Q · filed 2026-05-12 | -$47.31K derived: sum of 2 quarters · filed 2026-05-12 | -$58.64K derived: sum of 3 quarters · filed 2026-05-12 | -$66.14K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$7.81K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-20 | -$19.14K derived: sum of 2 quarters · filed 2026-01-20 | -$26.64K derived: sum of 3 quarters · filed 2026-08-12 | -$58.26K 10-K · filed 2026-01-20 |
| 2025-09-30 | -$11.33K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-10-20 | -$18.83K derived: sum of 2 quarters · filed 2026-08-12 | -$50.45K 10-Q · filed 2025-10-20 | -$59.86K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$7.50K 10-Q · filed 2026-08-12 | -$39.12K 10-Q/A · filed 2026-08-21 | -$48.53K derived: sum of 3 quarters · filed 2026-08-12 | -$57.33K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$33.87K 10-Q · filed 2026-05-12 | -$41.03K derived: sum of 2 quarters · filed 2026-05-12 | -$49.83K derived: sum of 3 quarters · filed 2026-05-12 | -$65.98K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$7.16K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-20 | -$15.96K derived: sum of 2 quarters · filed 2026-01-20 | -$32.12K derived: sum of 3 quarters · filed 2026-01-20 | -$61.73K 10-K · filed 2026-01-20 |
| 2024-09-30 | -$8.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-20 | -$24.96K derived: sum of 2 quarters · filed 2025-10-20 | -$54.57K 10-Q · filed 2025-10-20 | -$88.78K derived: sum of 4 quarters · filed 2025-10-20 |
| 2024-06-30 | -$16.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$45.78K 10-Q · filed 2025-08-01 | -$79.98K derived: sum of 3 quarters · filed 2025-08-01 | -$86.17K derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | -$29.62K 10-Q · filed 2025-05-12 | -$63.82K derived: sum of 2 quarters · filed 2025-05-12 | -$70.01K derived: sum of 3 quarters · filed 2025-05-12 | |
| 2023-12-31 | -$34.21K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$40.40K derived: sum of 2 quarters · filed 2025-03-03 | -$63.64K 10-K · filed 2025-03-03 | |
| 2023-09-30 | -$6.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$29.43K 10-Q · filed 2024-10-31 | ||
| 2023-06-30 | -$23.25K 10-Q · filed 2024-08-12 |