INVU — Investview Cashflow Statement
0.000.00%
Last trade - 00:00- $29.78m
- $10.08m
- $67.92m
- 60
- 88
- 22
- 57
Annual cashflow statement for Investview, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 December 31st | 2023 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 | -4.98 | -21.3 | 0.566 | -12.9 | 2.83 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.12 | 12.1 | -1.44 | 20.4 | 4.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.633 | 13.1 | 5.35 | -4.3 | -6.14 |
| 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 | -2.98 | 4.62 | 6.89 | 9.36 | 6.07 |
| Capital Expenditures | — | -5.25 | -2.93 | -15.3 | -2.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0 | — | 1.09 | 0.023 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.004 | -5.25 | -2.93 | -14.2 | -2.54 |
| 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 | 1.63 | 0.624 | 2.57 | -6.31 | -3.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.36 | 0.004 | 6.52 | -11.1 | -0.346 |