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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)
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INNOVATIVE DESIGNS INC (IVDN)
INNOVATIVE DESIGNS INC (IVDN)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com
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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