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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeShare-based Compensation
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Innovative Designs (IVDN) Cash from Investing Activities (2017 - 2025)

Historic Cash from Investing Activities for Innovative Designs (IVDN) over the last 8 years, with Q4 2025 value amounting to -$25000.0.

  • Innovative Designs' Cash from Investing Activities fell 102592.59% to -$25000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$31858.0, marking a year-over-year increase of 6034.6%. This contributed to the annual value of -$35666.0 for FY2025, which is 42006.42% down from last year.
  • As of Q4 2025, Innovative Designs' Cash from Investing Activities stood at -$25000.0, which was down 102592.59% from $2700.0 recorded in Q4 2024.
  • Innovative Designs' 5-year Cash from Investing Activities high stood at $72000.0 for Q4 2023, and its period low was -$145482.0 during Q3 2023.
  • Moreover, its 4-year median value for Cash from Investing Activities was -$7370.0 (2022), whereas its average is -$10875.1.
  • Within the past 5 years, the most significant YoY rise in Innovative Designs' Cash from Investing Activities was 154000.0% (2023), while the steepest drop was 187397.56% (2023).
  • Quarter analysis of 4 years shows Innovative Designs' Cash from Investing Activities stood at -$5000.0 in 2022, then surged by 1540.0% to $72000.0 in 2023, then crashed by 96.25% to $2700.0 in 2024, then crashed by 1025.93% to -$25000.0 in 2025.
  • Its Cash from Investing Activities was -$25000.0 in Q4 2025, compared to $2700.0 in Q4 2024 and -$9558.0 in Q3 2024.