US Stock MarketDetailed Quotes

IVDN INNOVATIVE DESIGNS INC

Watchlist

0.161600
0.0000000.00%

15min DelayClose May 31 09:30 ET

6.13MMarket Cap-16160P/E (TTM)

INNOVATIVE DESIGNS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.84%-122.86K

-110.15%-209.49K

-182.64%-110.17K

207.83%48.77K

41.97%-42.93K

39.86%-105.16K

-114.03%-99.69K

780.04%133.31K

9.68%15.84K

-88.38%-73.98K

Net income from continuing operations

-7.27%-63.39K

-33.66%-301.38K

-52.49%-45.73K

-139.54%-83.96K

59.18%-112.59K

55.25%-59.09K

30.13%-225.49K

83.00%-29.99K

1,514.51%212.36K

-123.36%-275.82K

Operating gains losses

----

---7.52K

--0

---7.52K

----

Depreciation and amortization

51.50%1.17K

-92.76%3.07K

-92.90%768

-92.80%769

-92.71%768

-92.61%769

-41.11%42.45K

-40.60%10.82K

-40.93%10.68K

-41.29%10.54K

Other non cash items

1,943.77%121.4K

-57.64%41.94K

--0

--36K

--0

-40.60%5.94K

-24.43%99K

-232.31%-86K

--0

173.44%175K

Change In working capital

-302.26%-182.03K

447.61%54.39K

-127.34%-65.21K

146.31%95.96K

322.67%68.9K

28.43%-45.25K

-132.17%-15.65K

184.12%238.47K

-3,439.21%-207.2K

620.60%16.3K

-Change in receivables

558.58%20.65K

-98.43%-19.85K

-111.98%-30.97K

100.70%1.83K

308.36%6.16K

137.87%3.14K

-153.49%-10K

13,830.46%258.41K

-15,400.47%-261.64K

-93.67%1.51K

-Change in inventory

78.42%-31.75K

-210.55%-53.07K

7.30%39.6K

33.25%41.11K

194.95%13.35K

-2,487.48%-147.12K

40.39%48.01K

340.59%36.9K

33.19%30.85K

-16.03%-14.06K

-Change in prepaid assets

-133.00%-26.4K

200.00%80K

--0

366.67%80K

---80K

---40K

---10K

--0

-Change in payables and accrued expense

-844.74%-139.54K

79.58%47.31K

-338.47%-73.84K

57.86%53.03K

162.43%49.39K

303.10%18.74K

719.61%26.35K

-122.85%-16.84K

279.96%33.59K

199.32%18.82K

-Change in other working capital

---5K

----

Cash from discontinued investing activities

Operating cash flow

-16.84%-122.86K

-110.15%-209.49K

-182.64%-110.17K

207.83%48.77K

41.97%-42.93K

39.86%-105.16K

-114.03%-99.69K

780.04%133.31K

9.68%15.84K

-88.38%-73.98K

Investing cash flow

Cash flow from continuing investing activities

-333.69%-53.65K

1,540.00%72K

-890.52%-73K

-39.57K

-13.07K

-12.37K

-5K

-7.37K

Net PPE purchase and sale

--0

-695.77%-58.65K

--67K

-890.52%-73K

---39.57K

---13.07K

---7.37K

--0

---7.37K

--0

Net other investing changes

----

200.00%5K

----

---5K

----

Cash from discontinued investing activities

Investing cash flow

--0

-333.69%-53.65K

1,540.00%72K

-890.52%-73K

---39.57K

---13.07K

---12.37K

---5K

---7.37K

--0

Financing cash flow

Cash flow from continuing financing activities

279.48%92.34K

326.94%238.52K

499.70%98.03K

300.85%138.05K

-673.26%-21.89K

255.32%24.33K

-121.94%-105.1K

-117.72%-24.53K

-175.04%-68.73K

-92.50%3.82K

Net issuance payments of debt

1,033.80%45.08K

57.44%-19.85K

68.00%-4.97K

61.07%-4.96K

72.27%-5.1K

---4.83K

-13.66%-46.64K

-166.58%-15.53K

70.68%-12.73K

3.87%-18.38K

Net common stock issuance

-3.71%105.92K

311.83%355K

--94K

--151K

--0

80.33%110K

-74.15%86.2K

--0

-64.00%25.2K

Proceeds from stock option exercised by employees

----

--10K

----

--0

----

Net other financing activities

27.43%-58.67K

26.29%-106.63K

88.89%-1K

85.71%-8K

-459.67%-16.79K

-5.44%-80.84K

-177.55%-144.67K

85.82%-9K

-212.00%-56K

---3K

Cash from discontinued financing activities

Financing cash flow

279.48%92.34K

326.94%238.52K

499.70%98.03K

300.85%138.05K

-673.26%-21.89K

255.32%24.33K

-121.94%-105.1K

-117.72%-24.53K

-175.04%-68.73K

-92.50%3.82K

Net cash flow

Beginning cash position

-9.35%238.68K

-45.20%263.29K

12.10%178.82K

-70.42%65.01K

-41.57%169.4K

-45.20%263.29K

900.75%480.45K

-51.21%159.51K

-0.51%219.77K

38.53%289.93K

Current changes in cash

67.49%-30.52K

88.66%-24.62K

-42.32%59.86K

288.87%113.81K

-48.79%-104.39K

50.72%-93.9K

-150.22%-217.16K

-32.40%103.78K

-156.83%-60.26K

-704.39%-70.16K

End cash Position

22.88%208.15K

-9.35%238.68K

12.10%178.82K

-70.42%65.01K

-41.57%169.4K

-45.20%263.29K

-51.21%159.51K

-0.51%219.77K

Free cash flow

2.30%-122.86K

-157.49%-275.66K

-132.38%-43.17K

-386.06%-24.24K

-11.52%-82.5K

28.09%-125.75K

-129.85%-107.06K

780.04%133.31K

-41.35%8.47K

-88.38%-73.98K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.84%-122.86K	-110.15%-209.49K	-182.64%-110.17K	207.83%48.77K	41.97%-42.93K	39.86%-105.16K	-114.03%-99.69K	780.04%133.31K	9.68%15.84K	-88.38%-73.98K
Net income from continuing operations	-7.27%-63.39K	-33.66%-301.38K	-52.49%-45.73K	-139.54%-83.96K	59.18%-112.59K	55.25%-59.09K	30.13%-225.49K	83.00%-29.99K	1,514.51%212.36K	-123.36%-275.82K
Operating gains losses	----	---7.52K	--0	--0	--0	---7.52K	----	----	----	----
Depreciation and amortization	51.50%1.17K	-92.76%3.07K	-92.90%768	-92.80%769	-92.71%768	-92.61%769	-41.11%42.45K	-40.60%10.82K	-40.93%10.68K	-41.29%10.54K
Other non cash items	1,943.77%121.4K	-57.64%41.94K	--0	--36K	--0	-40.60%5.94K	-24.43%99K	-232.31%-86K	--0	173.44%175K
Change In working capital	-302.26%-182.03K	447.61%54.39K	-127.34%-65.21K	146.31%95.96K	322.67%68.9K	28.43%-45.25K	-132.17%-15.65K	184.12%238.47K	-3,439.21%-207.2K	620.60%16.3K
-Change in receivables	558.58%20.65K	-98.43%-19.85K	-111.98%-30.97K	100.70%1.83K	308.36%6.16K	137.87%3.14K	-153.49%-10K	13,830.46%258.41K	-15,400.47%-261.64K	-93.67%1.51K
-Change in inventory	78.42%-31.75K	-210.55%-53.07K	7.30%39.6K	33.25%41.11K	194.95%13.35K	-2,487.48%-147.12K	40.39%48.01K	340.59%36.9K	33.19%30.85K	-16.03%-14.06K
-Change in prepaid assets	-133.00%-26.4K	200.00%80K	--0	--0	--0	366.67%80K	---80K	---40K	---10K	--0
-Change in payables and accrued expense	-844.74%-139.54K	79.58%47.31K	-338.47%-73.84K	57.86%53.03K	162.43%49.39K	303.10%18.74K	719.61%26.35K	-122.85%-16.84K	279.96%33.59K	199.32%18.82K
-Change in other working capital	---5K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-16.84%-122.86K	-110.15%-209.49K	-182.64%-110.17K	207.83%48.77K	41.97%-42.93K	39.86%-105.16K	-114.03%-99.69K	780.04%133.31K	9.68%15.84K	-88.38%-73.98K
Investing cash flow
Cash flow from continuing investing activities	0	-333.69%-53.65K	1,540.00%72K	-890.52%-73K	-39.57K	-13.07K	-12.37K	-5K	-7.37K	0
Net PPE purchase and sale	--0	-695.77%-58.65K	--67K	-890.52%-73K	---39.57K	---13.07K	---7.37K	--0	---7.37K	--0
Net other investing changes	----	200.00%5K	----	----	----	----	---5K	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	-333.69%-53.65K	1,540.00%72K	-890.52%-73K	---39.57K	---13.07K	---12.37K	---5K	---7.37K	--0
Financing cash flow
Cash flow from continuing financing activities	279.48%92.34K	326.94%238.52K	499.70%98.03K	300.85%138.05K	-673.26%-21.89K	255.32%24.33K	-121.94%-105.1K	-117.72%-24.53K	-175.04%-68.73K	-92.50%3.82K
Net issuance payments of debt	1,033.80%45.08K	57.44%-19.85K	68.00%-4.97K	61.07%-4.96K	72.27%-5.1K	---4.83K	-13.66%-46.64K	-166.58%-15.53K	70.68%-12.73K	3.87%-18.38K
Net common stock issuance	-3.71%105.92K	311.83%355K	--94K	--151K	--0	80.33%110K	-74.15%86.2K	--0	--0	-64.00%25.2K
Proceeds from stock option exercised by employees	----	--10K	----	----	----	----	--0	----	----	----
Net other financing activities	27.43%-58.67K	26.29%-106.63K	88.89%-1K	85.71%-8K	-459.67%-16.79K	-5.44%-80.84K	-177.55%-144.67K	85.82%-9K	-212.00%-56K	---3K
Cash from discontinued financing activities
Financing cash flow	279.48%92.34K	326.94%238.52K	499.70%98.03K	300.85%138.05K	-673.26%-21.89K	255.32%24.33K	-121.94%-105.1K	-117.72%-24.53K	-175.04%-68.73K	-92.50%3.82K
Net cash flow
Beginning cash position	-9.35%238.68K	-45.20%263.29K	12.10%178.82K	-70.42%65.01K	-41.57%169.4K	-45.20%263.29K	900.75%480.45K	-51.21%159.51K	-0.51%219.77K	38.53%289.93K
Current changes in cash	67.49%-30.52K	88.66%-24.62K	-42.32%59.86K	288.87%113.81K	-48.79%-104.39K	50.72%-93.9K	-150.22%-217.16K	-32.40%103.78K	-156.83%-60.26K	-704.39%-70.16K
End cash Position	22.88%208.15K	-9.35%238.68K	-9.35%238.68K	12.10%178.82K	-70.42%65.01K	-41.57%169.4K	-45.20%263.29K	-45.20%263.29K	-51.21%159.51K	-0.51%219.77K
Free cash flow	2.30%-122.86K	-157.49%-275.66K	-132.38%-43.17K	-386.06%-24.24K	-11.52%-82.5K	28.09%-125.75K	-129.85%-107.06K	780.04%133.31K	-41.35%8.47K	-88.38%-73.98K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall