Innovative Designs, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2011 | $182.0K | $182.0K | $0 |
| FY2012 | $-1.5K | $-21.3K | $19.8K |
| FY2013 | $-250.7K | $-250.7K | $0 |
| FY2014 | $-497.9K | $-539.7K | $41.8K |
| FY2015 | $-488.5K | $-496.6K | $8.1K |
| FY2016 | $-510.6K | $-633.4K | $122.7K |
| FY2017 | $-377.6K | $-392.5K | $14.9K |
| FY2018 | $-418.9K | $-423.2K | $4.3K |
| FY2019 | $-266.4K | $-266.4K | $0 |
| FY2020 | $-162.3K | $-162.3K | $0 |
| FY2021 | $-46.6K | $-46.6K | $0 |
| FY2022 | $-99.7K | $-99.7K | $0 |
| FY2023 | $-209.5K | $-230.1K | $20.6K |
| FY2024 | $-201.7K | $-211.2K | $9.6K |
| FY2025 | $459.8K | $449.2K | $10.7K |