tiprankstipranks
Innovative Designs Inc (IVDN)
OTHER OTC:IVDN
US Market

Innovative Designs (IVDN) Cash flow

10 Followers

Innovative Designs Cash Flow

IVDN's free cash flow for Q was $-102.86K. For the fiscal year, IVDN's free cash flow was decreased by $-202.88K and operating cash flow was $-102.86K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ -207.19K$ -209.49K$ -99.69K$ -46.58K$ -162.31K$ -266.45K
Investing Cash Flow
$ -40.57K$ -53.65K$ -12.37K--$ 0.00
Financing Cash Flow
$ 306.52K$ 238.52K$ -105.10K$ 479.02K$ 175.80K$ 188.77K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 690.65K$ 238.68K$ 263.29K$ 480.45K$ 48.01K$ 34.52K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 41.56K$ 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
$ -54.40K$ -126.48K$ -150.34K$ 217.94K$ 32.30K$ 0.00
Repayment Of Debt
$ 12.16K$ -126.48K$ -152.16K$ -32.05K$ -40.86K$ -19.42K
Free Cash Flow
$ -145.79K$ -222.56K$ -19.68K$ -46.58K$ -162.31K$ -266.45K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Innovative Designs Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis