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Innovative Designs Inc (IVDN)
OTHER OTC:IVDN
US Market
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Innovative Designs (IVDN) Cash flow

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Innovative Designs Cash Flow

IVDN's free cash flow for Q was $-117.36K. For the fiscal year, IVDN's free cash flow was decreased by $-122.88K and operating cash flow was $-117.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ -281.62K$ -209.49K$ -99.69K$ -46.58K$ -162.31K$ -266.45K
Investing Cash Flow
$ -1.00K$ -53.65K$ -12.37K---
Financing Cash Flow
$ 459.33K$ 238.52K$ -105.10K$ 479.02K$ 175.80K$ 188.77K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 867.36K$ 238.68K$ 263.29K$ 480.45K$ 48.01K$ 34.52K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 37.70K$ 28.28K$ 38.86K$ 21.72K$ 9.42K$ 21.91K
Issuance Of Capital Stock
$ 350.92K$ 355.00K$ 86.20K$ 333.50K$ 143.50K$ 207.44K
Issuance Of Debt
$ -130.62K$ -126.48K$ -152.16K$ 217.94K$ 32.30K$ -18.67K
Repayment Of Debt
$ -77.69K$ -126.48K$ -152.16K$ -32.05K$ -40.86K$ -66.27K
Free Cash Flow
$ -244.45K$ -222.56K$ -99.69K$ -46.58K$ -162.31K$ -266.45K
Domestic Sales
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Foreign Sales
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Currency in USD

Innovative Designs Cash Flow

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