INDVR Brands Inc.
CAAOF
$0.00
$0.000.00%
| 10/31/2021 | 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -492.30K | -1.17M | -1.02M | -3.40M | -337.50K |
| Total Depreciation and Amortization | 372.10K | 210.80K | 152.90K | 40.50K | 275.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.80K | 2.00M | -504.30K | 1.48M | 51.50K |
| Change in Net Operating Assets | 31.80K | -992.90K | 1.46M | 1.52M | 278.70K |
| Cash from Operations | 134.40K | 49.50K | 86.30K | -359.40K | 267.80K |
| Capital Expenditure | 200.00 | -11.40K | -- | 231.40K | -105.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 200.00 | -11.40K | -- | 231.40K | -105.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -221.80K | -110.60K | -108.00K | -148.10K | -143.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 71.10K | 395.20K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -17.80K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -221.80K | -110.60K | -36.90K | 229.40K | -143.00K |
| Foreign Exchange rate Adjustments | 87.20K | 13.80K | -67.10K | -68.70K | -3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -58.70K | -17.70K | 32.70K | 16.80K |
