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 | -52.33% | -139.55% | 59.17% | 55.23% | 82.99% |
| Total Depreciation and Amortization | -92.59% | -92.52% | -92.38% | -92.31% | -40.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -- | -100.00% | -116.00% | -196.20% |
| Change in Net Operating Assets | -127.34% | 146.33% | 322.70% | 28.32% | 184.27% |
| Cash from Operations | -182.67% | 208.86% | 42.03% | 39.85% | 782.78% |
| Capital Expenditure | -- | -886.49% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Investing | 1,540.00% | -886.49% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.51% | 81.08% | 5.60% | -11.73% | 38.90% |
| Issuance of Common Stock | -- | -- | -100.00% | 80.33% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 500.00% | 300.87% | -676.32% | 254.78% | -117.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.29% | 288.72% | -48.72% | 50.71% | -32.38% |