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 | 57.85% | -14.06% | 69.88% | -907.35% | 63.31% |
| Total Depreciation and Amortization | 76.52% | 37.87% | 277.53% | -85.28% | 14.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.86% | 496.51% | -134.08% | 2,773.20% | -44.68% |
| Change in Net Operating Assets | 103.20% | -167.92% | -3.84% | 445.46% | 2,203.31% |
| Cash from Operations | 171.52% | -42.64% | 124.01% | -234.20% | 146.62% |
| Capital Expenditure | 101.75% | -- | -- | 320.38% | 43.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 101.75% | -- | -- | 320.38% | 48.43% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -100.54% | -2.41% | 27.08% | -3.57% | -20.37% |
| Issuance of Common Stock | -- | -100.00% | -82.01% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -100.54% | -199.73% | -116.09% | 260.42% | -123.87% |
| Foreign Exchange rate Adjustments | 531.88% | 120.57% | 2.33% | -2,116.13% | -107.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -231.64% | -154.13% | 94.64% | 112.29% |
