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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$570,621
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable and other re...
Accounts payable and accrued exp...
Inventory
Others
Negative Cash Flow Breakdown
Deposits in inventory
Investments
Credit card payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income (loss)
46,027
106,060
161,641
191,850
Stock issuance for services
-
-
0
0
Gain on sale of assets
-
-
0
-
Depreciation
2,192
2,121
5,525
2,193
Accounts receivable
-
-
-
22,858
Accounts receivable and other receivables
-516,064
405,814
-28,546
-
Inventory
-52,992
-19,852
61,505
42,730
Deposits in inventory
142,134
19,547
-31,500
-
Prepaid expenses
-
-
-4,082
-
Credit card payable
12,751
721
-54,006
-
Accounts payable and accrued expenses
108,231
-50,933
90,481
108
Accrued expenses
-
-
-
-76,772
Net cash provided by (used in) operating activities
570,621
-353,064
227,062
139,005
Proceeds from sale of equipment
-
-
0
-
Purchase of assets
0
0
71,603
0
Deposits on equipment
0
0
39,139
10,000
Advances to employees
-
-
-
-15,000
Investments
56,000
-
-
-
Net cash provided by (used in) financing activities
-56,000
0
-110,742
-25,000
Proceeds from sale of stock
-
-
0
0
Payment on shareholder advances
-
10,000
0
-
Proceeds from notes payable
-
-
0
-50,000
Payments on notes payable
-
-
0
-37,606
Payment on notes payable
10,000
-
-
-
Net cash provided by (used in) investing activities
0
-10,000
0
-25,295
Net change in cash and cash equivalents
514,621
-363,064
116,320
88,710
Cash and cash equivalents, beginning of period
721,372
721,372
605,052
185,675
Cash and cash equivalents, end of period
872,929
358,308
721,372
605,052
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
IVDN Cash Flow Sankey Diagram
Sankey diagram visualizing IVDN cash flow for the period
Accounts receivable and
other receivables
-$516,064
(-920.03%↓ Y/Y)
Accounts payable and
accrued expenses
$108,231
(706.13%↑ Y/Y)
Inventory
-$52,992
(-1304.13%↓ Y/Y)
Net income (loss)
$46,027
(-84.80%↓ Y/Y)
Depreciation
$2,192
(-63.48%↓ Y/Y)
Net cash provided by
(used in) operating...
$570,621
(77.85%↑ Y/Y)
Canceled cashflow
$154,885
Net change in cash
and cash...
$514,621
(55.63%↑ Y/Y)
Canceled cashflow
$56,000
Deposits in inventory
$142,134
(57.93%↑ Y/Y)
Credit card payable
$12,751
(-73.33%↓ Y/Y)
Net cash provided by
(used in) financing...
-$56,000
(-425.03%↓ Y/Y)
Investments
$56,000
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INNOVATIVE DESIGNS INC (IVDN)
INNOVATIVE DESIGNS INC (IVDN)