Innovative Designs Inc (IVDN)
0.17
0.00 (0.00%)
USD |
OTCM |
May 09, 16:00
Innovative Designs Cash from Operations (Quarterly): -0.1229M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -0.1229M |
| October 31, 2023 | -0.1102M |
| July 31, 2023 | 0.0488M |
| April 30, 2023 | -0.0429M |
| January 31, 2023 | -0.1052M |
| October 31, 2022 | 0.1333M |
| July 31, 2022 | 0.0158M |
| April 30, 2022 | -0.074M |
| January 31, 2022 | -0.1749M |
| October 31, 2021 | 0.0151M |
| July 31, 2021 | 0.0144M |
| April 30, 2021 | -0.0393M |
| January 31, 2021 | -0.0369M |
| October 31, 2020 | -0.0156M |
| July 31, 2020 | -0.0167M |
| April 30, 2020 | -0.0937M |
| January 31, 2020 | -0.0363M |
| October 31, 2019 | -0.115M |
| July 31, 2019 | -0.0469M |
| April 30, 2019 | -0.025M |
| January 31, 2019 | -0.0795M |
| October 31, 2018 | -0.0856M |
| July 31, 2018 | -0.0753M |
| April 30, 2018 | -0.1476M |
| January 31, 2018 | -0.1105M |
| Date | Value |
|---|---|
| October 31, 2017 | -0.1798M |
| July 31, 2017 | -0.0919M |
| April 30, 2017 | -0.1015M |
| January 31, 2017 | -0.0044M |
| October 31, 2016 | -0.1831M |
| July 31, 2016 | -0.0691M |
| April 30, 2016 | -0.1614M |
| January 31, 2016 | -0.0971M |
| October 31, 2015 | -0.2484M |
| July 31, 2015 | -0.2327M |
| April 30, 2015 | 0.0278M |
| January 31, 2015 | -0.0353M |
| October 31, 2014 | -0.4075M |
| July 31, 2014 | -0.1152M |
| April 30, 2014 | -0.0865M |
| January 31, 2014 | 0.1113M |
| October 31, 2013 | -0.1458M |
| July 31, 2013 | -0.1665M |
| April 30, 2013 | -0.0245M |
| January 31, 2013 | 0.0861M |
| October 31, 2012 | -0.0326M |
| July 31, 2012 | -0.134M |
| April 30, 2012 | -0.0891M |
| January 31, 2012 | 0.2542M |
| October 31, 2011 | -0.0087M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.1749M
Minimum
Jan 2022
0.1333M
Maximum
Oct 2022
-0.0423M
Average
-0.0393M
Median
Apr 2021
Cash from Operations (Quarterly) Benchmarks
| Citi Trends Inc | 23.29M |
| Genesco Inc | 118.34M |
| Hibbett Inc | 66.35M |
| Stitch Fix Inc | -25.49M |
| Children's Place Inc | 135.43M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0923M |
| Free Cash Flow | -0.2272M |
| Free Cash Flow Per Share (Quarterly) | -0.0032 |
| Free Cash Flow to Equity (Quarterly) | -0.1679M |
| Free Cash Flow Yield | -3.61% |