Investview Cash Flow Statement (2010-2026) | INVU

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	5.08M	8.77M	-43.24M		-0.10M	-0.42M	-14.80M	0.41M	0.60M	2.01M	-0.18M	1.67M	0.53M	-0.81M	-0.20M	-0.69M	0.43M	-0.85M	-7.80M	-3.89M
Depreciation and Depletion (Quarter)	0.66M	0.69M	2.11M			1.81M	1.98M	0.97M	1.11M	1.18M	1.19M	1.18M	1.12M	1.03M	0.54M	0.22M	455.00	431.00	0.13M	0.13M
Share-based Compensation (Quarter)	0.59M	0.99M	1.94M			1.27M	1.01M	0.77M	0.63M	0.65M	0.53M	0.43M	0.44M	0.32M	0.41M	0.39M	0.39M	0.39M	0.39M	0.40M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)		0.00M	0.15M	741.00			300.00			0.51M	1.53M	0.00M			2.15M	0.00M	0.04M	-0.04M	0.24M	0.04M
Asset Writedowns and Impairment (Quarter)	0.53M	0.53M	0.14M		0.01M	625.00	14.62M				2.06M			0.98M	0.79M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	5.33M	6.76M	19.99M			2.84M	2.03M	-0.40M	4.39M	1.81M	0.26M	4.80M	5.48M	2.75M	0.98M	-3.37M	-0.34M	0.61M	-0.59M	-2.81M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.13M	0.52M	0.42M		0.06M		0.09M	0.08M	0.08M	0.09M	0.09M	0.08M	0.08M	0.09M	0.09M	0.08M	0.08M	0.09M	0.09M	0.08M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.46M		0.72M			272.00	3.41M	0.97M	1.11M	1.18M	1.19M	1.18M	1.12M	1.03M	0.54M	0.22M	455.00	431.00	0.13M	0.13M
Change in Working Capital
Change in Receivables (Quarter)	0.60M	0.39M	2.62M			-0.31M	-0.73M	0.35M	-0.44M	0.76M	0.31M	0.11M	-0.02M	0.16M	0.05M	-0.30M	0.30M	0.16M	-2.12M	-0.20M
Change in Inventory (Quarter)						0.20M	-0.07M	-0.05M	-0.02M							0.36M	0.21M	0.03M	-0.43M	0.14M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.64M	-0.11M	0.02M				-0.60M	-0.15M	-0.04M	0.21M	-0.36M	0.68M	-0.18M	0.56M	-1.04M	-0.26M	-0.06M	0.34M	3.04M	0.00M
Change in Taxes (Quarter)							0.24M	0.01M	0.11M	-0.12M	0.76M	0.50M	-1.20M	-0.01M	-0.10M	0.01M	-0.01M		0.01M	-0.04M
Other Working Capital Changes (Quarter)	4.20M	0.67M	-0.60M			-0.47M	0.04M	0.62M	-0.19M	0.72M	-1.02M	0.15M	-0.84M	0.35M	0.10M	0.80M	-0.29M	-1.35M	-1.24M	0.17M
Investing Activities
Capital Expenditures (Quarter)	0.63M	0.06M	1.47M			4.08M	0.00M	0.62M	1.79M	0.12M	0.03M	0.00M	0.00M		0.46M	0.32M	-0.18M	0.37M	0.03M	0.06M
Sales of Property, Plant and Equipment (Quarter)						0.40M	0.05M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-0.63M	-0.06M	-1.47M			-3.68M	0.05M	-0.62M	-1.77M	-0.12M	-0.03M	-0.00M	-4.95M	-0.76M	-1.59M	-0.35M	0.25M	-0.45M	-3.65M	-2.26M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	0.40M	2.29M	2.36M			-0.63M	-0.67M	-0.63M	-0.63M	-0.63M	-1.99M	-1.36M	-1.30M	-1.34M	-1.37M	-1.24M	-1.25M	-1.24M	-0.84M	-0.40M
Dividend Payments
Dividends Paid - Common (Quarter)	0.12M	0.20M	0.20M		0.20M	0.20M	0.35M	0.20M	0.20M	0.20M	0.15M	0.20M	0.20M	0.20M	0.16M	0.20M	0.20M	0.20M	0.16M	0.16M
Additional items
Exchange Rate Effect (Quarter)	273.00	-808.00	-0.00M
Change in Cash (Quarter)	5.11M	8.99M	20.88M			-1.47M	1.40M	-1.64M	1.99M	1.06M	-1.76M	3.44M	-0.77M	0.64M	-1.99M	-4.96M	-1.34M	-1.08M	-5.09M	-5.47M
Beginning Cash Balance (Quarter)	0.45M	0.43M	1.11M			0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M
Free Cash Flow (Quarter)	4.70M	6.70M	18.52M			-1.24M	2.02M	-1.02M	2.60M	1.69M	0.23M	4.80M	5.47M	2.75M	0.52M	-3.70M	-0.16M	0.24M	-0.62M	-2.87M
Net Cash Flow (Quarter)	5.11M	8.99M	20.88M			-1.47M	1.40M	-1.64M	1.99M	1.06M	-1.76M	3.44M	-0.77M	0.64M	-1.99M	-4.96M	-1.34M	-1.08M	-5.09M	-5.47M

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Investview Cash Flow Statement (2010-2026) | INVU

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Investview Cash Flow Statement (2010-2026) | INVU

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