Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Growth Metrics

Innovative Designs (IVDN) Capital Expenditures (2017 - 2026)

Innovative Designs has reported Capital Expenditures over the past 6 years, most recently at $71603.0 for Q1 2026.

Quarterly Capital Expenditures changed N/A to $71603.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $71603.0 through Jan 2026, changed N/A year-over-year, with the annual reading at $10666.0 for FY2025, 11.59% up from the prior year.
Capital Expenditures was $71603.0 for Q1 2026 at Innovative Designs, up from $1.0 in the prior quarter.
Over five years, Capital Expenditures peaked at $71603.0 in Q1 2026 and troughed at -$1.0 in Q2 2023.