Innovative Designs, Inc. (IVDN)
OTCMKTS · Delayed Price · Currency is USD
0.2198
-0.0027 (-1.21%)
At close: Oct 8, 2026
Innovative Designs Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 0.51 | 0.49 | 0.1 | -0.3 | -0.23 | -0.32 |
Depreciation & Amortization | 0.01 | 0.01 | 0 | 0 | 0.04 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | 0.02 |
Stock-Based Compensation | - | 0.08 | 0.12 | 0.04 | 0.21 | 0.13 |
Other Operating Activities | - | - | - | - | -0.11 | - |
Change in Accounts Receivable | 0.12 | -0.02 | -0.29 | -0.02 | -0.01 | 0.02 |
Change in Inventory | -0.03 | -0.04 | 0.05 | -0.05 | 0.05 | 0.03 |
Change in Accounts Payable | 0.15 | 0.01 | -0.15 | 0.05 | 0.02 | -0.03 |
Change in Other Net Operating Assets | -0.17 | -0.08 | -0.03 | 0.08 | -0.08 | 0.03 |
Operating Cash Flow | 0.58 | 0.46 | -0.2 | -0.21 | -0.1 | -0.05 |
Operating Cash Flow Growth | 263.22% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -0.12 | -0.02 | -0.01 | -0.07 | -0.01 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Other Investing Activities | -0.02 | -0.02 | 0 | 0.01 | -0.01 | - |
Investing Cash Flow | -0.19 | -0.04 | -0.01 | -0.05 | -0.01 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | - | 0.01 | 0.05 | - | 0 | 0.25 |
Total Debt Issued | 0.01 | 0.01 | 0.05 | - | 0 | 0.25 |
Long-Term Debt Repaid | - | -0.05 | -0.01 | -0.3 | -0.19 | -0.1 |
Total Debt Repaid | -0.03 | -0.05 | -0.01 | -0.3 | -0.19 | -0.1 |
Net Debt Issued (Repaid) | -0.02 | -0.04 | 0.04 | -0.3 | -0.19 | 0.15 |
Issuance of Common Stock | - | 0.04 | 0.12 | 0.37 | 0.09 | 0.33 |
Other Financing Activities | -0.01 | - | - | 0.17 | - | - |
Financing Cash Flow | -0.04 | -0 | 0.16 | 0.24 | -0.11 | 0.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash Flow | 0.36 | 0.42 | -0.05 | -0.02 | -0.22 | 0.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 0.46 | 0.44 | -0.21 | -0.28 | -0.11 | -0.05 |
Free Cash Flow Growth | 208.56% | - | - | - | - | - |
Free Cash Flow Margin | 15.37% | 15.88% | -15.28% | -79.27% | -41.38% | -20.64% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
Levered Free Cash Flow | 0.33 | 0.25 | -0.18 | -0.24 | -0.13 | 0.04 |
Unlevered Free Cash Flow | 0.33 | 0.25 | -0.15 | -0.23 | -0.11 | 0.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | - | - | - | 0.03 | 0.04 | 0.02 |
Change in Working Capital | 0.07 | -0.13 | -0.42 | 0.05 | -0.02 | 0.05 |