OTC Markets OTCPK - Delayed Quote USD
Innovative Designs, Inc. (IVDN)
0.3030
-0.0170
(-5.31%)
At close: May 30 at 9:30:33 AM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-240.9630
-201.6680
-209.4890
-99.6850
-46.5760
Investing Cash Flow
-6.8580
-6.8580
-53.6480
-12.3700
0
Financing Cash Flow
149.7000
155.5240
238.5210
-105.1030
479.0180
End Cash Position
110.0310
185.6750
238.6770
263.2930
480.4510
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
35.8180
35.2720
28.2790
38.8630
21.7230
Capital Expenditure
-7.3700
-9.5580
-66.1670
-7.3700
--
Issuance of Capital Stock
40
115.9200
355
86.2000
333.5000
Issuance of Debt
61.6390
50
0
1.8180
0
Repayment of Debt
-10.6070
-10.3960
-19.8490
-48.4550
-41.0330
Free Cash Flow
-250.5210
-211.2260
-275.6560
-107.0550
-46.5760
10/31/2021 - 10/27/2003
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