Investview, Inc.
INVU · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,190 | -$12,945 | -$24,231 | -$21,285 |
| Dep. & Amort. | $3,876 | $6,228 | $2,958 | $898 |
| Deferred Tax | $0 | $0 | -$685 | $0 |
| Stock-Based Comp. | $1,601 | $2,784 | $2,248 | $3,099 |
| Change in WC | -$192 | -$4,305 | -$1,563 | $13,070 |
| Other Non-Cash | $1,828 | $17,598 | $53,570 | $8,844 |
| Operating Cash Flow | $8,302 | $9,361 | $32,983 | $4,625 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$462 | -$15,268 | -$2,644 | -$5,246 |
| Net Acquisitions | -$1,143 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,094 | $16 | $0 |
| Investing Cash Flow | -$1,605 | -$14,174 | -$2,628 | -$5,246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,342 | $0 | $0 | $0 |
| Stock Issued | $0 | $5,687 | $0 | $825 |
| Stock Repurch. | -$3,372 | -$1,771 | -$1,194 | -$0 |
| Dividends Paid | -$659 | -$627 | -$419 | -$25 |
| Other Fin. Act. | $0 | -$5,687 | $2,325 | $4,846 |
| Financing Cash Flow | -$5,372 | -$6,314 | $712 | $624 |
| Forex Effect | $0 | -$0 | -$4 | -$0 |
| Net Chg. in Cash | $1,325 | -$11,128 | $6,525 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,143 | $32,617 | $137 | $134 |
| End Cash | $22,468 | $21,489 | $6,662 | $137 |
| Free Cash Flow | $7,840 | -$5,907 | $30,338 | -$621 |