INDVR Brands Inc.
CAAOF · OTC
10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$499 | -$1,150 | -$1,048 | -$3,400 |
| Dep. & Amort. | $378 | $208 | $156 | $40 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$1 | $301 | $31 | $171 |
| Change in WC | $35 | -$1,007 | $1,496 | $1,520 |
| Other Non-Cash | $839 | $3,502 | -$1,684 | $256 |
| Operating Cash Flow | $136 | $48 | $88 | -$359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$11 | $0 | $231 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$11 | $0 | $231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$222 | -$111 | -$108 | -$148 |
| Stock Issued | $0 | -$1 | $71 | $316 |
| Stock Repurch. | $0 | $0 | $0 | -$18 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | -$1 | $79 |
| Financing Cash Flow | -$225 | -$110 | -$38 | $229 |
| Forex Effect | $87 | $14 | -$67 | -$69 |
| Net Chg. in Cash | $0 | -$59 | -$18 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $74 | $92 | $59 |
| End Cash | $16 | $16 | $74 | $92 |
| Free Cash Flow | $137 | $37 | $88 | -$128 |