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 | -301.40K | -285.70K | 10.70K | -152.50K | -225.40K |
| Total Depreciation and Amortization | 3.20K | 13.20K | 23.10K | 32.80K | 42.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.40K | -51.60K | -87.60K | 87.40K | 99.00K |
| Change in Net Operating Assets | 54.40K | 358.10K | 54.90K | 2.30K | -15.60K |
| Cash from Operations | -209.50K | 34.00K | 1.00K | -30.10K | -99.80K |
| Capital Expenditure | -66.20K | -133.20K | -67.60K | -28.00K | -7.40K |
| Sale of Property, Plant, and Equipment | 7.50K | 7.50K | 7.50K | 7.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00K | -5.00K | -5.00K | -5.00K | -5.00K |
| Cash from Investing | -53.70K | -130.70K | -65.10K | -25.50K | -12.40K |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.80K | 1.80K |
| Total Debt Repaid | -126.60K | -145.10K | -200.80K | -202.10K | -193.10K |
| Issuance of Common Stock | 365.00K | 261.00K | 110.00K | 135.20K | 86.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 238.40K | 115.90K | -90.80K | -65.10K | -105.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.60K | 19.30K | -154.80K | -120.60K | -217.20K |