Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Innovative Designs (IVDN) Beginning Cash Balance (2017 - 2025)

Innovative Designs (IVDN) has disclosed Beginning Cash Balance for 9 consecutive years, with $5123.0 as the latest value for Q3 2024.

  • On a quarterly basis, Beginning Cash Balance changed N/A to $5123.0 in Q3 2024 year-over-year; TTM through Jul 2024 was $20190.0, a N/A change, with the full-year FY2023 number at $106630.0, down 26.29% from a year prior.
  • Beginning Cash Balance was $5123.0 for Q3 2024 at Innovative Designs, up from -$44601.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $80840.0 in Q1 2023 to a low of -$44601.0 in Q2 2024.
  • A 5-year average of $25990.3 and a median of $10400.0 in 2020 define the central range for Beginning Cash Balance.
  • Biggest YoY gain for Beginning Cash Balance was 5.44% in 2023; the steepest drop was 88.89% in 2023.
  • Innovative Designs' Beginning Cash Balance stood at $10400.0 in 2020, then soared by 186.51% to $29797.0 in 2021, then crashed by 69.8% to $8999.0 in 2022, then crashed by 88.89% to $1000.0 in 2023, then surged by 412.3% to $5123.0 in 2024.
  • Per Business Quant, the three most recent readings for IVDN's Beginning Cash Balance are $5123.0 (Q3 2024), -$44601.0 (Q2 2024), and $58668.0 (Q1 2024).