Innovative Designs Cash Flow - Annual (OTCBB:IVDN)

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$0.43 $0.05 (10.42%) IVDN stock closing price Jun 20, 2018 (Closing)

The Innovative Designs cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Innovative Designs profits, the balance sheet shows Innovative Designs debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Innovative Designs stock analysis. Innovative Designs had a negative net income cash flow of $-0.63M for the latest 2017. This report is very useful in measuring the short term viability of a company. Innovative Designs saw a outflow of $-0.01M from investing activities for 2017.

View details of Innovative Designs cash flows for latest & last 10 financial years
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Net Income Cash Flow
-0.63M-0.63M-0.51M-0.43M-0.14M-0.45M---3.55M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities---0.08M-0.15M----0.13M--3.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-----0.11M--0.01M---
Net Cash from (used by) Operating Activities
-0.37M-0.51M-0.48M-0.49M-0.18M-----0.11M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.31M-0.42M-0.04M--0.01M----
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.01M-0.31M-0.42M-0.04M--0.01M----
Issuance (Purchase) of Equity Shares--1.18M1.57M------
Issuance (Repayment) of Debt Securities-0.06M-0.28M-0.11M-0.11M--0.01M-0.14M--0.03M-0.05M
Increase (Decrease) in Bank & Other Borrowings-------0.06M-0.04M-0.12M-0.01M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
--1.07M1.45M--0.01M-0.21M--0.12M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.28M-0.64M----0.03M-0.02M---
Cash & Equivalents at Beginning of Year-1.15M--------
Cash & Equivalents at Year End--1.15M-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Innovative Designs stock comparison chart provides an easy way to compare the stock price with peers along with details of Innovative Designs stock price history.
The statement of cash flows can be categorized into three main sections:

  • Innovative Designs saw a positive change in Net Change in Cash and Cash Equivalents of $-0.28M in 2017. Apart from the Innovative Designs stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Innovative Designs reported a negative operating cash flow of $-0.37M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Innovative Designs used $-0.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Innovative Designs and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Innovative Designs Cash Flow