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Investview Inc (INVU)
OTHER OTC:INVU
US Market

Investview (INVU) Cash flow

96 Followers

Investview Cash Flow

INVU's free cash flow for Q3 2023 was $1.69M. For the 2023 fiscal year, INVU's free cash flow was decreased by $8.34M and operating cash flow was $1.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Mar 21Mar 20
Operating Cash Flow
$ 7.83M$ 6.07M$ 9.36M$ 27.65M$ 6.89M$ 4.62M
Investing Cash Flow
$ -2.46M$ -2.54M$ -14.17M$ -2.00M$ -2.93M$ -5.25M
Financing Cash Flow
$ -2.55M$ -3.87M$ -6.31M$ 308.51K$ 2.57M$ 624.37K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 86.08M$ 21.14M$ 21.49M$ 32.62M$ 6.66M$ 137.18K
Income Tax Paid Supplemental Data
$ 645.80K$ 878.55K$ 1.43M$ 0.00$ 149.57K$ 7.38K
Interest Paid Supplemental Data
$ 932.20K$ 932.20K$ 1.06M$ 600.34K$ 750.45K$ 51.00K
Issuance Of Capital Stock
---$ 2.44M$ 1.96M$ 825.00K
Issuance Of Debt
$ -1.87M$ -2.85M$ -3.92M$ 0.00$ 1.41M$ 2.53M
Repayment Of Debt
$ -1.87M$ -2.85M$ -3.92M$ -892.58K$ -2.88M$ -5.02M
Free Cash Flow
$ 5.37M$ 3.53M$ -4.81M$ 25.63M$ 3.95M$ -620.84K
Domestic Sales
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Foreign Sales
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Currency in USD

Investview Cash Flow

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