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Innovative Designs Inc (IVDN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IVDN Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Innovative Designs Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
9 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income0.31
Depreciation & amortization0.01
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.44
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Loss Contingency, Loss in Period0.00
Common Stock Issued For Cash-
Issuance Of Stock For Conversion Of Accrued Interest-
Increase Deferred Liabilities-
Increase Decrease In Inventories On Consignment-
Increase Decrease In Deposits On Inventory-
Decrease Forgiveness-
Finance Lease Right Of Use Asset Amortization-
Write Off Of Accounts Payable-
Noncash Financing Activities Forgivness Of Debt-
Allowance For Doubtful Accounts-
Increase Decrease In Credit Cards-
Increase Decrease In Interest And Other Receivables-
Credit Card Payable0.01
Decrease In Prepaid Expenses-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-0.19
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.15
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.22
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.49
Discontinued operations0.00
Net Cash flow from Operating Activities0.44
Investing Activities
Capital Expenditures-0.07
Sale of Capital Items0.00
Short-term Investments Proceeds-0.06
Short-term Investments Acq.0.00
Payments for Leasing Costs0.00
Deposits On Property Plant And Equipment-
Advances To Employees-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits-0.04
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Payment Of Shareholders Advances-
Operating Lease Payments-
Proceeds From Stockholders Advances-
Proceeds Forgivness From Loans-
Forgivness From Loans-
Payments On Shareholder Advances-
Payment On Lease Liability-
Proceeds On Notes Payable-
Proceeds From Issuance Of Additional Paid In Capital-
Increase Decrease In Reserve For Unpaid Debt-
Proceeds From Notes Payable S-
Repayments Of Notes Payables-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.37
Total Cash Flow0.27
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About Innovative Designs Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 16, 2026
  • Source: e7950_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001731122-26-001246

Figures are derived from filed reports and may be restated. Historical data is subject to revision.