Innovative Designs Inc (IVDN)
0.1546
0.00 (0.00%)
USD |
OTCM |
Apr 25, 16:00
Innovative Designs Cash from Operations (TTM): -0.2095M for Oct. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| October 31, 2023 | -0.2095M |
| July 31, 2023 | 0.034M |
| April 30, 2023 | 0.0011M |
| January 31, 2023 | -0.03M |
| October 31, 2022 | -0.0997M |
| July 31, 2022 | -0.2178M |
| April 30, 2022 | -0.2192M |
| January 31, 2022 | -0.1845M |
| October 31, 2021 | -0.0466M |
| July 31, 2021 | -0.0773M |
| April 30, 2021 | -0.1085M |
| January 31, 2021 | -0.1629M |
| October 31, 2020 | -0.1623M |
| July 31, 2020 | -0.2617M |
| April 30, 2020 | -0.2919M |
| January 31, 2020 | -0.2232M |
| October 31, 2019 | -0.2664M |
| July 31, 2019 | -0.2371M |
| April 30, 2019 | -0.2654M |
| January 31, 2019 | -0.388M |
| October 31, 2018 | -0.4189M |
| July 31, 2018 | -0.5132M |
| April 30, 2018 | -0.5298M |
| January 31, 2018 | -0.4837M |
| October 31, 2017 | -0.3776M |
| Date | Value |
|---|---|
| July 31, 2017 | -0.3809M |
| April 30, 2017 | -0.3581M |
| January 31, 2017 | -0.418M |
| October 31, 2016 | -0.5106M |
| July 31, 2016 | -0.5759M |
| April 30, 2016 | -0.7395M |
| January 31, 2016 | -0.5502M |
| October 31, 2015 | -0.4885M |
| July 31, 2015 | -0.6476M |
| April 30, 2015 | -0.5301M |
| January 31, 2015 | -0.6445M |
| October 31, 2014 | -0.4979M |
| July 31, 2014 | -0.2362M |
| April 30, 2014 | -0.2876M |
| January 31, 2014 | -0.2256M |
| October 31, 2013 | -0.2507M |
| July 31, 2013 | -0.1375M |
| April 30, 2013 | -0.105M |
| January 31, 2013 | -0.1696M |
| October 31, 2012 | -0.0015M |
| July 31, 2012 | 0.0224M |
| April 30, 2012 | 0.0104M |
| January 31, 2012 | 0.1181M |
| October 31, 2011 | 0.182M |
| July 31, 2011 | 0.175M |
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 (TTM) Range, Past 5 Years
-0.2919M
Minimum
Apr 2020
0.034M
Maximum
Jul 2023
-0.1594M
Average
-0.1845M
Median
Jan 2022
Cash from Operations (TTM) Benchmarks
| Citi Trends Inc | -9.577M |
| Genesco Inc | 94.80M |
| Hibbett Inc | 118.70M |
| Stitch Fix Inc | 35.72M |
| Children's Place Inc | -33.88M |