Innovative Designs Inc (IVDN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36 | 97 | -100 | -41 | -63 |
| Depreciation Amortization | 1 | 5 | 4 | 2 | 1 |
| Accounts receivable | -234 | -291 | -26 | -92 | 21 |
| Accounts payable and accrued liabilities | 42 | -151 | -89 | -107 | -140 |
| Other Working Capital | -252 | -425 | -66 | -181 | -182 |
| Other Operating Activity | 244 | 564 | 236 | 200 | 240 |
| Operating Cash Flow | $-162 | $-202 | $-42 | $-220 | $-123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10 | -10 | N/A | N/A |
| Other Investing Activity | 0 | 3 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-7 | $-10 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62 | 166 | N/A | N/A | 50 |
| Debt Repayment | -5 | -10 | -19 | -14 | -64 |
| Common Stock Issued | 30 | N/A | 116 | 237 | 106 |
| Financing Cash Flow | $87 | $156 | $97 | $223 | $92 |
| Beginning Cash Position | 202 | 239 | 239 | 239 | 239 |
| End Cash Position | 126 | 186 | 284 | 242 | 208 |
| Net Cash Flow | $-76 | $-53 | $46 | $3 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162 | -202 | -42 | -220 | -123 |
| Capital Expenditure | N/A | -10 | -10 | N/A | N/A |
| Free Cash Flow | -162 | -211 | -51 | -220 | -123 |