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

Innovative Designs (IVDN) has disclosed Cash from Financing Activities for 14 consecutive years, with -$25295.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 143.02% to -$25295.0 in Q4 2025 year-over-year; TTM through Oct 2025 was -$4804.0, a 103.09% decrease, with the full-year FY2025 number at -$4804.0, down 103.09% from a year prior.
  • Cash from Financing Activities was -$25295.0 for Q4 2025 at Innovative Designs, up from -$32409.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $198181.0 in Q1 2021 to a low of -$126523.0 in Q3 2024.
  • A 5-year average of $38157.8 and a median of $37604.5 in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 517.68% in 2023, then skyrocketed 920.95% in 2024.
  • Innovative Designs' Cash from Financing Activities stood at $138371.0 in 2021, then tumbled by 117.72% to -$24526.0 in 2022, then surged by 499.7% to $98031.0 in 2023, then tumbled by 40.03% to $58794.0 in 2024, then crashed 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).