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Cash Flow
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Cash Flow Overview
Free Cash flow
-$353,064
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Inventory
Depreciation
Negative Cash Flow Breakdown
Accounts receivable and other re...
Accounts payable and accrued exp...
Deposits in inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Stock issuance for services
-
0
0
82,000
Gain on sale of assets
-
0
-
0
Prepaid expenses
-
-4,082
-
0
Net income (loss)
106,060
161,641
191,850
302,853
Depreciation
2,121
5,525
2,193
6,003
Accounts receivable
-
-
22,858
-
Accounts receivable and other receivables
405,814
-28,546
-
-50,593
Inventory
-19,852
61,505
42,730
-3,774
Deposits in inventory
19,547
-31,500
-
90,000
Credit card payable
721
-54,006
-
47,807
Accounts payable and accrued expenses
-50,933
90,481
108
13,426
Accrued expenses
-
-
-76,772
-
Net cash provided by (used in) operating activities
-353,064
227,062
139,005
320,842
Proceeds from sale of equipment
-
0
-
0
Purchase of assets
0
71,603
0
10,666
Deposits on equipment
0
39,139
10,000
0
Advances to employees
-
-
-15,000
-
Net cash provided by (used in) financing activities
0
-110,742
-25,000
-10,666
Proceeds from sale of stock
-
0
0
40,000
Payment on shareholder advances
10,000
0
-
-
Proceeds from notes payable
-
0
-
-
Payments on notes payable
-
-32,410
-
32,410
Proceeds from notes payable
-
-
-50,000
-
Increase (decrease) in reserve for unpaid debt
-
-
-
12,900
Payments on notes payable
-
-
-5,196
-
Net cash provided by (used in) investing activities
-10,000
0
-25,295
20,491
Net change in cash and cash equivalents
-363,064
116,320
88,710
330,667
Cash and cash equivalents, beginning of period
721,372
605,052
185,675
-
Cash and cash equivalents, end of period
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
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Cash Flow
Net change in cash
and cash...
-$363,064
Net income (loss)
$106,060
Inventory
-$19,852
Depreciation
$2,121
Net cash provided by
(used in) operating...
-$353,064
Net cash provided by
(used in) investing...
-$10,000
Canceled cashflow
$128,033
Accounts receivable and
other receivables
$405,814
Payment on shareholder
advances
$10,000
Accounts payable and
accrued expenses
-$50,933
Deposits in inventory
$19,547
Credit card payable
$721
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INNOVATIVE DESIGNS INC (IVDN)
INNOVATIVE DESIGNS INC (IVDN)