IVDN — Innovative Designs Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.86m
- $5.76m
- $0.35m
- 41
- 14
- 11
- 11
2019 October 31st | 2020 October 31st | C2021 October 31st | 2022 October 31st | 2023 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 | -0.842 | -0.281 | -0.323 | -0.225 | -0.301 |
Depreciation | |||||
Non-Cash Items | 0.063 | 0.027 | 0.194 | 0.14 | 0.034 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.48 | 0.058 | 0.049 | -0.016 | 0.054 |
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 | -0.266 | -0.162 | -0.047 | -0.1 | -0.209 |
Capital Expenditures | 0 | 0 | — | — | -0.021 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0 | -0.012 | -0.033 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | -0.012 | -0.054 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.189 | 0.176 | 0.479 | -0.105 | 0.239 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.078 | 0.013 | 0.432 | -0.217 | -0.025 |