Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Innovative Designs (IVDN) Cash from Financing Activities (2017 - 2025)

Innovative Designs has reported Cash from Financing Activities over the past 15 years, most recently at -$25295.0 for Q4 2025.

  • Quarterly Cash from Financing Activities fell 143.02% to -$25295.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4804.0 through Oct 2025, down 103.09% year-over-year, with the annual reading at -$4804.0 for FY2025, 103.09% down from the prior year.
  • Cash from Financing Activities was -$25295.0 for Q4 2025 at Innovative Designs, up from -$32409.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $198181.0 in Q1 2021 and troughed at -$126523.0 in Q3 2024.
  • The 5-year median for Cash from Financing Activities is $37604.5 (2021), against an average of $38157.8.
  • Year-over-year, Cash from Financing Activities crashed 517.68% in 2023 and then skyrocketed 920.95% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $138371.0 in 2021, then plummeted by 117.72% to -$24526.0 in 2022, then skyrocketed by 499.7% to $98031.0 in 2023, then plummeted by 40.03% to $58794.0 in 2024, then tumbled by 143.02% to -$25295.0 in 2025.
  • Per Business Quant, the three most recent readings for IVDN's Cash from Financing Activities are -$25295.0 (Q4 2025), -$32409.0 (Q3 2025), and -$33612.0 (Q2 2025).