INNOVATIVE DESIGNS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Jan 2011 | $318.0K | $318.0K | — |
| Apr 2011 | $18.6K | $18.6K | — |
| Jul 2011 | $-146.0K | $-146.0K | — |
| Oct 2011 | $-8.7K | $-8.7K | — |
| Jan 2012 | $254.2K | $254.2K | — |
| Apr 2012 | $-89.1K | $-89.1K | — |
| Jul 2012 | $-134.0K | $-134.0K | — |
| Oct 2012 | $-32.6K | $-32.6K | — |
| Jan 2013 | $86.1K | $86.1K | — |
| Apr 2013 | $-24.5K | $-24.5K | — |
| Jul 2013 | $-166.5K | $-166.5K | — |
| Oct 2013 | $-145.8K | $-145.8K | — |
| Jan 2014 | $111.3K | $111.3K | — |
| Apr 2014 | $-86.5K | $-86.5K | — |
| Jul 2014 | $-115.2K | $-115.2K | — |
| Oct 2014 | $-407.5K | $-407.5K | — |
| Jan 2015 | $-35.3K | $-35.3K | — |
| Apr 2015 | $27.8K | $27.8K | — |
| Jul 2015 | $-232.7K | $-232.7K | — |
| Oct 2015 | $-248.4K | $-248.4K | — |
| Jan 2016 | $-97.1K | $-175.4K | $78.3K |
| Apr 2016 | $-161.4K | $-171.4K | $10.0K |
| Jul 2016 | $-69.1K | $-69.1K | $0 |
| Oct 2016 | $-183.1K | $-217.5K | $34.5K |
| Jan 2017 | $-4.4K | $-14.4K | $10.0K |
| Apr 2017 | $-101.5K | $-101.5K | $0 |
| Jul 2017 | $-91.9K | $-96.8K | $4.9K |
| Oct 2017 | $-179.8K | $-179.8K | $0 |
| Jan 2018 | $-110.5K | $-114.7K | $4.3K |
| Apr 2018 | $-147.6K | $-147.6K | $0 |
| Jul 2018 | $-75.3K | $-75.3K | $0 |
| Oct 2018 | $-85.6K | $-85.6K | $0 |
| Jan 2019 | $-79.5K | $-79.5K | — |
| Apr 2019 | $-25.0K | $-25.0K | — |
| Jul 2019 | $-46.9K | $-46.9K | — |
| Oct 2019 | $-115.0K | $-115.0K | — |
| Jan 2020 | $-36.3K | $-1.6M | $1.6M |
| Apr 2020 | $-93.7K | $-99.8K | $6.1K |
| Jul 2020 | $-16.7K | $-12.4K | $-4.2K |
| Oct 2020 | $-15.6K | $1.5M | $-1.6M |
| Jan 2021 | $-36.9K | $-1.6M | $1.6M |
| Apr 2021 | $-39.3K | $-21.2K | $-18.1K |
| Jul 2021 | $14.4K | $-48.6K | $63.1K |
| Oct 2021 | $15.1K | $1.7M | $-1.6M |
| Jan 2022 | $-174.9K | $-174.9K | $0 |
| Apr 2022 | $-74.0K | $-74.0K | $0 |
| Jul 2022 | $15.8K | $15.8K | $0 |
| Oct 2022 | $133.3K | $133.3K | $0 |
| Jan 2023 | $-105.2K | $-125.7K | $20.6K |
| Apr 2023 | $-121.3K | $-121.3K | $-1 |
| Jul 2023 | $127.2K | $127.2K | $1 |
| Oct 2023 | $-110.2K | $-110.2K | $0 |
| Jan 2024 | $-122.9K | $-1.6M | $1.5M |
| Apr 2024 | $-97.4K | $-97.4K | — |
| Jul 2024 | $178.7K | $178.7K | — |
| Oct 2024 | $-160.2K | $-160.2K | — |
| Jan 2025 | $-162.2K | $-162.2K | — |
| Apr 2025 | $32.7K | $32.7K | — |
| Jul 2025 | $450.3K | $450.3K | — |
| Oct 2025 | $139.0K | $139.0K | — |
| Jan 2026 | $227.1K | $155.5K | $71.6K |
| Apr 2026 | $-353.1K | $-353.1K | $0 |