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Innovative Designs, Inc.
IVDN
·
Consumer Cyclical, Apparel Manufacturing, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2011
FY2010
Total Cash from Operations:
$502.9K
Line Item
Value
% of Total
Capital Expenditures
$10.7K
2.1%
Other Investing
$25.0K
5.0%
Other Financing
$4.8K
1.0%
Working Capital
$43.1K
8.6%
Net Cash Flow
$419.4K
83.4%
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