Innovative Designs, Inc. (IVDN)
OTCMKTS · Delayed Price · Currency is USD
0.185
0.00 (0.00%)
At close: Dec 24, 2024

Innovative Designs Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Apr '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2014
Net Income
-0.17-0.3-0.23-0.32-0.28-0.52
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Depreciation & Amortization
000.040.070.030.03
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Loss (Gain) From Sale of Assets
-0.01-0.01-0.02--
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Stock-Based Compensation
0.040.040.210.130.030.04
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Provision & Write-off of Bad Debts
-----0.01
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Other Operating Activities
-0--0.11--0.02
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Change in Accounts Receivable
-0.02-0.02-0.010.02-0.01-0
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Change in Inventory
0.11-0.050.050.030.060.08
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Change in Accounts Payable
-0.120.050.02-0.030.010.06
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Change in Other Net Operating Assets
-0.030.08-0.080.0300.01
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Operating Cash Flow
-0.2-0.21-0.1-0.05-0.16-0.27
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Capital Expenditures
-0.07-0.07-0.01---
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Sale of Property, Plant & Equipment
-0.010.01----
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Other Investing Activities
0.010.01-0.01---
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Investing Cash Flow
-0.07-0.05-0.01---
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Short-Term Debt Issued
-----0.05
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Long-Term Debt Issued
--00.250.07-
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Total Debt Issued
--00.250.070.05
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Short-Term Debt Repaid
------0.05
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Long-Term Debt Repaid
--0.13-0.19-0.1-0.04-0.02
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Total Debt Repaid
-0.03-0.13-0.19-0.1-0.04-0.07
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Net Debt Issued (Repaid)
-0.03-0.13-0.190.150.03-0.02
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Issuance of Common Stock
0.490.370.090.330.140.21
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Financing Cash Flow
0.450.24-0.110.480.180.19
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Net Cash Flow
0.18-0.02-0.220.430.01-0.08
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Free Cash Flow
-0.27-0.28-0.11-0.05-0.16-0.27
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Free Cash Flow Margin
-43.79%-79.27%-41.38%-20.65%-80.25%-123.37%
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.00-0.01-0.01
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Cash Interest Paid
0.030.030.040.020.010.02
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Levered Free Cash Flow
-0.21-0.24-0.130.04-0.06-0.06
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Unlevered Free Cash Flow
-0.19-0.23-0.110.07-0.05-0.05
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Change in Net Working Capital
0.080.030.01-0.05-0.06-0.19
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Source: S&P Capital IQ. Standard template. Financial Sources.