INDVR Brands Inc. CAAOF
OTC PK
| 10/31/2021 | 07/31/2021 | 04/30/2021 | |||
|---|---|---|---|---|---|
| Net Income | -45.87% | -26.99% | -2.14% | ||
| Total Depreciation and Amortization | 35.21% | -12.20% | -54.30% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 332.62% | 2,047.80% | -367.68% | ||
| Change in Net Operating Assets | -88.59% | -8,305.79% | 280.31% | ||
| Cash from Operations | -49.81% | 108.62% | 190.65% | ||
| Capital Expenditure | 100.19% | 93.81% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 100.19% | 94.40% | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -55.10% | 6.90% | 0.09% | ||
| Issuance of Common Stock | -- | -100.00% | -70.40% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -55.10% | -118.46% | -127.93% | ||
| Foreign Exchange rate Adjustments | 2,912.90% | -67.22% | -9,685.71% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -100.00% | 57.06% | -147.07% | ||