INDVR Brands Inc.
CAAOF · OTC
1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,931 | -$19,696 | -$635 | -$52 |
| Dep. & Amort. | $890 | $1,556 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $343 | $0 | $38 | $0 |
| Change in WC | $2,195 | -$1,010 | $183 | $36 |
| Other Non-Cash | $1,705 | $13,351 | -$4 | $16 |
| Operating Cash Flow | -$761 | -$5,799 | -$490 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$1,176 | $0 | $0 |
| Net Acquisitions | $0 | $1,117 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | -$106 | $0 | $0 |
| Investing Cash Flow | -$81 | -$165 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $860 | $413 | -$44 | $0 |
| Stock Issued | $649 | $2,248 | $1,141 | $0 |
| Stock Repurch. | -$209 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$443 | -$292 | $572 | $0 |
| Financing Cash Flow | $857 | $2,369 | $1,669 | $0 |
| Forex Effect | -$28 | $0 | $0 | $0 |
| Net Chg. in Cash | -$50 | -$1,038 | $1,179 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142 | $1,179 | $1 | $1 |
| End Cash | $92 | $142 | $1,179 | $1 |
| Free Cash Flow | -$819 | -$6,976 | -$490 | -$0 |