INVU — Investview Cashflow Statement

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Annual cashflow statement for Investview, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 December 31st	2023 December 31st	2024 December 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	-21.3	0.566	-12.9	2.83	1.19
Depreciation
Amortisation
Non-Cash Items	12.1	-1.44	20.4	4.92	3.43
Unusual Items
Other Non-Cash Items
Changes in Working Capital	13.1	5.35	-4.3	-6.14	-0.193
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4.62	6.89	9.36	6.07	8.3
Capital Expenditures	-5.25	-2.93	-15.3	-2.56	-0.462
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	—	1.09	0.023	-1.14
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities	-5.25	-2.93	-14.2	-2.54	-1.6
Financing Cash Flow Items	—	-0.022	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.624	2.57	-6.31	-3.87	-5.37
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.004	6.52	-11.1	-0.346	1.33