IVDN — Innovative Designs Cashflow Statement
0.000.00%
Last trade - 00:00- $7.58m
- $7.06m
- $1.38m
- 79
- 51
- 26
- 51
Annual cashflow statement for Innovative Designs, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2020 October 31st | C2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.281 | -0.323 | -0.225 | -0.301 | 0.097 |
| Depreciation | |||||
| Non-Cash Items | 0.027 | 0.194 | 0.14 | 0.034 | 0.121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.058 | 0.049 | -0.016 | 0.054 | -0.425 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.162 | -0.047 | -0.1 | -0.209 | -0.202 |
| Capital Expenditures | 0 | — | — | -0.021 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -0.012 | -0.033 | 0.003 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.012 | -0.054 | -0.007 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.176 | 0.479 | -0.105 | 0.239 | 0.156 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.013 | 0.432 | -0.217 | -0.025 | -0.053 |