Investview, Inc.
INVU · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$13 | -$24 | -$21 |
| Dep. & Amort. | $4 | $6 | $3 | $1 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $2 | $3 | $2 | $3 |
| Change in WC | -$0 | -$4 | -$2 | $13 |
| Other Non-Cash | $2 | $18 | $54 | $9 |
| Operating Cash Flow | $8 | $9 | $33 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$15 | -$3 | -$5 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$2 | -$14 | -$3 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $0 | $0 |
| Stock Issued | $0 | $6 | $0 | $1 |
| Stock Repurch. | -$3 | -$2 | -$1 | -$0 |
| Dividends Paid | -$1 | -$1 | -$0 | -$0 |
| Other Fin. Act. | $0 | -$6 | $2 | $5 |
| Financing Cash Flow | -$5 | -$6 | $1 | $1 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $1 | -$11 | $7 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $33 | $0 | $0 |
| End Cash | $22 | $21 | $7 | $0 |
| Free Cash Flow | $8 | -$6 | $30 | -$1 |