Innovative Designs, Inc. (IVDN)
OTCMKTS
· Delayed Price · Currency is USD
0.300
0.00 (0.00%)
At close: Mar 9, 2026
Innovative Designs Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 0.49 | 0.1 | -0.3 | -0.23 | -0.32 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0 | 0 | 0.04 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.12 | 0.04 | 0.21 | 0.13 | Upgrade
|
| Other Operating Activities | - | - | - | -0.11 | - | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.29 | -0.02 | -0.01 | 0.02 | Upgrade
|
| Change in Inventory | -0.04 | 0.05 | -0.05 | 0.05 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.15 | 0.05 | 0.02 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -0.03 | 0.08 | -0.08 | 0.03 | Upgrade
|
| Operating Cash Flow | 0.46 | -0.2 | -0.21 | -0.1 | -0.05 | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | -0.07 | -0.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | Upgrade
|
| Other Investing Activities | -0.02 | 0 | 0.01 | -0.01 | - | Upgrade
|
| Investing Cash Flow | -0.04 | -0.01 | -0.05 | -0.01 | - | Upgrade
|
| Long-Term Debt Issued | 0.01 | 0.05 | - | 0 | 0.25 | Upgrade
|
| Total Debt Issued | 0.01 | 0.05 | - | 0 | 0.25 | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -0.01 | -0.3 | -0.19 | -0.1 | Upgrade
|
| Total Debt Repaid | -0.05 | -0.01 | -0.3 | -0.19 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | 0.04 | -0.3 | -0.19 | 0.15 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.12 | 0.37 | 0.09 | 0.33 | Upgrade
|
| Other Financing Activities | - | - | 0.17 | - | - | Upgrade
|
| Financing Cash Flow | -0 | 0.16 | 0.24 | -0.11 | 0.48 | Upgrade
|
| Net Cash Flow | 0.42 | -0.05 | -0.02 | -0.22 | 0.43 | Upgrade
|
| Free Cash Flow | 0.44 | -0.21 | -0.28 | -0.11 | -0.05 | Upgrade
|
| Free Cash Flow Margin | 15.88% | -15.28% | -79.27% | -41.38% | -20.64% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | 0.03 | 0.04 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 0.25 | -0.18 | -0.24 | -0.13 | 0.04 | Upgrade
|
| Unlevered Free Cash Flow | 0.25 | -0.15 | -0.23 | -0.11 | 0.07 | Upgrade
|
| Change in Working Capital | -0.13 | -0.42 | 0.05 | -0.02 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.