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Innovation1 Biotech Inc (MYYZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Innovation1 Biotech Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 29 2024)
6 Months 		(Nov 30 2023) (Aug 31 2023) (May 31 2023) (Feb 28 2023)
Operating Activities
Income-0.54
Depreciation & amortization0.00
Amortization of Other Assets0.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Expenses Paid On Behalf Of Company-
Equipment Expense-
Debt Equity Issuance Costs On Convertible Notes Payable-
Gain Loss On Derivative Instruments Net Pretax-
Impairment Expenses-
Finance Lease Right Of Use Asset Amortization-
Increase Decrease In Related Party Payable-
Increasedecreaseinaccountspayableandaccrued Expenses-
Increase Decrease In Due To Related Party-
Preferred Stock Dividends Accrued0.46
Gain Loss On Change In Fair Value Of Derivative Liability-
Operating Lease Right Of Use Asset Amortization Expense-
Amortization Of Mioxal Asset-
Termination Of Right Of Use Asset Lease-
Increase Decrease In Accrued Liabilities Related Parties-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.01
Accounts Payable0.01
Accrued Expense0.01
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.46
Discontinued operations0.00
Net Cash flow from Operating Activities-0.30
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Stock Repurchased And Retired During Period Value-
Notes Receivable Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.36
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Preferred Stock Dividends Declared-
Discount On Convertible Note Payable-
Proceeds From Series B1 Preferred Stock Purchase Agreements-
Proceeds Form Series B1 Preferred Stock Purchase Agreements-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.30
Total Cash Flow0.06
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About Innovation1 Biotech Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240229)
  • Filed with the SEC: May 6, 2025
  • Source: g084799_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001753926-25-000753

Figures are derived from filed reports and may be restated. Historical data is subject to revision.