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Innovative Designs, Inc. (IVDN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1500-0.0272 (-15.37%)
At close: 03:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-225.489
-301.378
-225.489
-322.732
-280.743
Depreciation & amortisation
42.452
3.074
42.452
72.083
33.308
Change in working capital
-15.648
54.394
-15.648
48.644
58.123
Accounts receivable
-10.002
-19.847
-10.002
18.699
-13.952
Inventory
48.008
-53.072
48.008
34.197
59.674
Accounts payable
23.137
50.785
23.137
-31.641
12.254
Other working capital
-107.055
-275.656
-107.055
-46.576
-162.312
Other non-cash items
99
41.94
99
131
27
Net cash provided by operating activities
-99.685
-209.489
-99.685
-46.576
-162.312
Cash flows from investing activities
Investments in property, plant and equipment
-7.37
-66.167
-7.37
-
-
Other investing activities
-5
5
-5
-
-
Net cash used for investing activities
-12.37
-53.648
-12.37
0
0
Cash flows from financing activities
Debt repayment
-48.455
-19.849
-48.455
-41.033
-7.456
Common stock issued
86.2
355
86.2
333.5
143.5
Other financing activities
-144.666
-106.63
-144.666
186.551
6.1
Net cash used provided by (used for) financing activities
-105.103
238.521
-105.103
479.018
175.796
Net change in cash
-217.158
-24.616
-217.158
432.442
13.484
Cash at beginning of period
480.451
263.293
480.451
48.009
34.525
Cash at end of period
263.293
238.677
263.293
480.451
48.009
Free cash flow
Operating cash flow
-99.685
-209.489
-99.685
-46.576
-162.312
Capital expenditure
-7.37
-66.167
-7.37
-
-
Free cash flow
-107.055
-275.656
-107.055
-46.576
-162.312