INDVR Brands Inc. (CAAOF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
May 9, 2025, 9:30 AM EDT
INDVR Brands Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '21 Oct 31, 2021 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
| Net Income | -6.08 | -5.66 | -19.66 | -1.73 | -0.18 | -0.13 |
| Depreciation & Amortization | 0.78 | 0.89 | 1.51 | 0.2 | 0.22 | 0.08 |
| Other Amortization | - | - | 0.05 | 0.04 | 0.03 | - |
| Asset Writedown & Restructuring Costs | 0.53 | 0.53 | 5.02 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 | - |
| Stock-Based Compensation | 0.5 | 0.34 | 2.56 | 0.2 | 0.09 | - |
| Provision & Write-off of Bad Debts | 0.71 | 0.75 | 0.74 | 0 | - | - |
| Other Operating Activities | 1.44 | 0.17 | 4.33 | 0.45 | -0.02 | -0.02 |
| Change in Accounts Receivable | -0.43 | -0.2 | -1.53 | -1.1 | -0.32 | - |
| Change in Inventory | - | - | -0.14 | -0.06 | -0.05 | - |
| Change in Accounts Payable | 2.39 | 2.16 | 1.12 | 0.23 | 0.25 | 0.06 |
| Change in Other Net Operating Assets | 0.06 | 0.23 | -0.38 | -0.46 | -0.45 | - |
| Operating Cash Flow | -0.09 | -0.76 | -5.34 | -2.07 | -0.32 | -0.01 |
| Capital Expenditures | 0.22 | -0.06 | -1.08 | -1.3 | -0.35 | -0.22 |
| Cash Acquisitions | - | - | 1.03 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.07 | -0.81 |
| Investment in Securities | - | - | - | - | - | -0.1 |
| Other Investing Activities | - | - | - | - | - | -0.07 |
| Investing Cash Flow | 0.22 | -0.08 | -0.15 | -1.43 | -0.34 | -1.2 |
| Short-Term Debt Issued | - | 0.82 | - | 0.3 | - | - |
| Total Debt Issued | - | 0.82 | 0.38 | 0.3 | - | - |
| Short-Term Debt Repaid | - | - | - | -0.3 | - | - |
| Long-Term Debt Repaid | - | -0.52 | - | - | - | - |
| Total Debt Repaid | -0.59 | -0.52 | -0.35 | -0.3 | - | - |
| Net Debt Issued (Repaid) | -0.59 | 0.3 | 0.03 | - | - | - |
| Issuance of Common Stock | 0.47 | 0.73 | 2.08 | 6.51 | 1.14 | 1.32 |
| Repurchase of Common Stock | -0.02 | -0.21 | - | - | - | - |
| Other Financing Activities | - | -0 | 0.06 | -0.23 | -0.03 | - |
| Financing Cash Flow | -0.14 | 0.82 | 2.18 | 6.28 | 1.11 | 1.32 |
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.03 | - | - | - |
| Net Cash Flow | -0.04 | -0.05 | -3.34 | 2.78 | 0.45 | 0.12 |
| Free Cash Flow | 0.13 | -0.82 | -6.43 | -3.37 | -0.67 | -0.23 |
| Free Cash Flow Margin | 11.43% | -90.94% | -762.83% | -205.45% | -72.08% | - |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.09 | -0.08 | -0.02 | -0.04 |
| Cash Interest Paid | - | - | 0.22 | - | - | - |
| Levered Free Cash Flow | -1.66 | -1.93 | - | -2.65 | -0.56 | - |
| Unlevered Free Cash Flow | -1.43 | -1.7 | - | -2.65 | -0.56 | - |
| Change in Net Working Capital | 0.79 | 0.23 | - | 1.16 | 0.44 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.