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 | -45.87% | -26.99% | -2.14% | 53.18% | 60.55% |
| Total Depreciation and Amortization | 35.21% | -12.20% | -54.30% | -92.48% | -11.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 332.62% | 2,047.80% | -367.68% | -73.83% | 105.83% |
| Change in Net Operating Assets | -88.59% | -8,305.79% | 280.31% | 29.94% | -58.19% |
| Cash from Operations | -49.81% | 108.62% | 190.65% | -344.82% | 135.21% |
| Capital Expenditure | 100.19% | 93.81% | -- | 110.56% | 0.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 100.19% | 94.40% | -- | 413.98% | 0.38% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -55.10% | 6.90% | 0.09% | -579.36% | -33.90% |
| Issuance of Common Stock | -- | -100.00% | -70.40% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 89.75% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 100.00% |
| Cash from Financing | -55.10% | -118.46% | -127.93% | -12.51% | -114.31% |
| Foreign Exchange rate Adjustments | 2,912.90% | -67.22% | -9,685.71% | -1,156.92% | 94.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 57.06% | -147.07% | -90.43% | -77.75% |
