Innovative Designs Cash Flow - Quarterly (OTCBB:IVDN)

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$0.5 $0 (0%) IVDN stock closing price Mar 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Innovative Designs needs to disclose. While its important to look at the Innovative Designs debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Innovative Designs revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Innovative Designs is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of Innovative Designs cash flows for latest & last 40 quarters
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-------0.03M-0.01M-0.08M-0.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.01M-0.01M-0.31M-0.27M-0.25M-0.22M-0.42M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--------1.18M1.08M
Issuance (Repayment) of Debt Securities-0.07M-0.06M-0.04M-0.02M-0.28M-0.21M-0.13M-0.04M-0.11M-0.12M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-1.15M--------
Cash & Equivalents at Year End-------1.1M1.15M1.5M
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 the following main sections:

  • Innovative Designs had a Net Change in Cash and Cash Equivalents of $-0.29M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Innovative Designs stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Innovative Designs decreased its cash from operating activities to $-0.38M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Innovative Designs.

Key Financial Ratios For Innovative Designs Cash Flow