Innovative Designs, Inc. (IVDN)
OTCMKTS
· Delayed Price · Currency is USD
0.3800
+0.0798 (26.58%)
At close: Apr 21, 2025
Innovative Designs Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | 0.2 | 0.1 | -0.3 | -0.23 | -0.32 | -0.28 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0 | 0 | 0.04 | 0.07 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.12 | 0.04 | 0.21 | 0.13 | 0.03 | Upgrade
|
| Other Operating Activities | - | - | - | -0.11 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.55 | -0.29 | -0.02 | -0.01 | 0.02 | -0.01 | Upgrade
|
| Change in Inventory | 0.07 | 0.05 | -0.05 | 0.05 | 0.03 | 0.06 | Upgrade
|
| Change in Accounts Payable | 0.03 | -0.15 | 0.05 | 0.02 | -0.03 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.03 | 0.08 | -0.08 | 0.03 | 0 | Upgrade
|
| Operating Cash Flow | -0.24 | -0.2 | -0.21 | -0.1 | -0.05 | -0.16 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.07 | -0.01 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0.01 | -0.01 | - | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0.01 | -0.05 | -0.01 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.05 | - | 0 | 0.25 | 0.07 | Upgrade
|
| Total Debt Issued | 0.06 | 0.05 | - | 0 | 0.25 | 0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.3 | -0.19 | -0.1 | -0.04 | Upgrade
|
| Total Debt Repaid | 0.05 | -0.01 | -0.3 | -0.19 | -0.1 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | 0.11 | 0.04 | -0.3 | -0.19 | 0.15 | 0.03 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.12 | 0.37 | 0.09 | 0.33 | 0.14 | Upgrade
|
| Other Financing Activities | - | - | 0.17 | - | - | - | Upgrade
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| Financing Cash Flow | 0.15 | 0.16 | 0.24 | -0.11 | 0.48 | 0.18 | Upgrade
|
| Net Cash Flow | -0.1 | -0.05 | -0.02 | -0.22 | 0.43 | 0.01 | Upgrade
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| Free Cash Flow | -0.25 | -0.21 | -0.28 | -0.11 | -0.05 | -0.16 | Upgrade
|
| Free Cash Flow Margin | -13.46% | -15.28% | -79.27% | -41.38% | -20.64% | -80.25% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.42 | -0.42 | -0.33 | -0.13 | 0.04 | -0.06 | Upgrade
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| Unlevered Free Cash Flow | -0.4 | -0.4 | -0.31 | -0.11 | 0.07 | -0.05 | Upgrade
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| Change in Net Working Capital | 0.35 | 0.35 | 0.03 | 0.01 | -0.05 | -0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.