Development
Innovative Designs, Inc.
IVDN
$0.33
$0.000.00%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 45.60% | 25.40% | -90.52% | -97.00% | -114.12% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -92.59% | 0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | 100.00% | 98.14% | -- |
| Change in Net Operating Assets | -167.92% | 39.33% | 252.10% | -118.99% | 215.11% |
| Cash from Operations | -325.82% | 213.75% | 59.22% | -178.92% | 743.67% |
| Capital Expenditure | 191.78% | -84.34% | -92.23% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 198.63% | -84.34% | -202.29% | -162.00% | 32.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.85% | 40.64% | 74.45% | -249.80% | 64.34% |
| Issuance of Common Stock | -31.13% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.99% | 730.14% | -190.12% | 199.18% | 64.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.36% | 209.00% | -11.18% | -190.46% | 272.14% |