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 | -33.72% | 23.16% | 101.87% | 63.58% | 30.15% |
| Total Depreciation and Amortization | -92.45% | -73.49% | -59.62% | -49.30% | -41.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.25% | -118.80% | -134.84% | -37.75% | -36.29% |
| Change in Net Operating Assets | 448.72% | 310.40% | 27.08% | -92.12% | -132.10% |
| Cash from Operations | -109.92% | 115.60% | 100.46% | 83.70% | -113.70% |
| Capital Expenditure | -794.59% | -1,700.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Investing | -333.06% | -1,666.22% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -100.00% | -96.40% | -99.28% |
| Total Debt Repaid | 34.44% | 30.47% | -9.49% | -12.72% | -84.96% |
| Issuance of Common Stock | 323.43% | -1.40% | -68.54% | -65.73% | -74.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 326.83% | 100.52% | -141.63% | -124.55% | -121.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.67% | 111.52% | -12,800.00% | -249.63% | -150.23% |