Innovative Designs, Inc.
IVDN · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $204 | $36 | $197 |
| Dep. & Amort. | – | $2 | $1 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$204 | -$252 | -$359 |
| Other Non-Cash | – | $30 | $52 | $0 |
| Operating Cash Flow | – | $33 | -$162 | -$160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$11 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $3 |
| Investing Cash Flow | – | -$11 | $0 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$39 | $57 | $59 |
| Stock Issued | – | $10 | $30 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$5 | $0 | $0 |
| Financing Cash Flow | – | -$34 | $87 | $59 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$12 | -$76 | -$99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $126 | $202 | $284 |
| End Cash | – | $115 | $126 | $186 |
| Free Cash Flow | – | $33 | -$162 | -$160 |