Innovative Designs Cash Flow - Quarterly (OTCBB:IVDN)

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$0.48 $0.02 (4.35%) IVDN stock closing price Jun 19, 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 $-0.3M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Innovative Designs is $ 2018 Q2, 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 - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.3M-0.14M-0.63M-0.47M-0.28M-0.11M-0.63M-0.39M-0.27M-0.13M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.01M--------0.03M-0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
-0.26M-0.11M-0.37M-0.19M-0.1M--0.51M-0.32M-0.25M-0.09M
Increase (Decrease) in Prop Plant And Equipment---0.01M-0.01M-0.01M-0.01M-0.31M-0.27M-0.25M-0.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
---0.01M-0.01M-0.01M-0.01M-0.31M-0.27M-0.25M-0.22M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.03M-0.01M-0.06M-0.06M-0.04M-0.02M-0.28M-0.21M-0.13M-0.04M
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
----0.02M-0.04M-0.02M----
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.07M-0.01M-0.28M-0.23M-0.15M-0.04M-0.64M-0.35M-0.18M-0.05M
Cash & Equivalents at Beginning of Year-1.15M--------
Cash & Equivalents at Year End---------1.1M
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 $-0.07M in the latest quarter 2018 Q2. 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 $-0.26M till 2018 Q2. 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 $- 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