Innovative Designs, Inc. (IVDN)

Innovative Designs Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Net Income	-0.31	-0.3	0.1	-0.41	-0.29	-0.85
Depreciation & Amortization	0	0	0.04	0.03	0.03	0.03
Share-Based Compensation	0.12	0.04	0.21	0.13	0.03	0.04
Other Operating Activities	-0.04	0.05	-0.46	0.12	0.07	0.51
Operating Cash Flow	-0.23	-0.21	-0.1	-0.12	-0.16	-0.27
Capital Expenditures	-0.05	-0.07	-0.01	0	0	0
Acquisitions	-0.01	0.01	0	0	0	0
Other Investing Activities	0.01	0.01	-0.01	-	-	-
Investing Cash Flow	-0.04	-0.05	-0.01	0	0	0
Common Stock Issued	0.36	0.37	0.09	0.33	0.14	0.21
Other Financing Activities	-0.05	-0.13	-0.19	0.22	0.03	-0.02
Financing Cash Flow	0.31	0.24	-0.11	0.55	0.18	0.19
Net Cash Flow	0.04	-0.02	-0.22	0.43	0.01	-0.08
Free Cash Flow	-0.27	-0.28	-0.11	-0.12	-0.16	-0.27
Free Cash Flow Margin	-79.76%	-79.27%	-41.38%	-52.75%	-80.25%	-123.37%
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.00	-0.01	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.