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 | -6.08M | -5.93M | -5.68M | -5.66M | -9.52M |
| Total Depreciation and Amortization | 776.30K | 679.40K | 708.70K | 890.40K | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 45.40K |
| Total Other Non-Cash Items | 3.20M | 3.03M | 1.12M | 1.81M | 5.99M |
| Change in Net Operating Assets | 2.02M | 2.27M | 3.27M | 2.20M | 1.85M |
| Cash from Operations | -89.20K | 44.20K | -579.70K | -761.20K | -255.00K |
| Capital Expenditure | 220.20K | 115.00K | -57.80K | -57.80K | -179.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -85.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -19.40K | -19.40K | -117.30K |
| Cash from Investing | 220.20K | 115.00K | -77.20K | -77.20K | -382.30K |
| Total Debt Issued | 0.00 | 0.00 | 820.60K | 820.60K | 1.20M |
| Total Debt Repaid | -588.50K | -509.70K | -517.90K | -518.00K | -391.70K |
| Issuance of Common Stock | 466.30K | 466.30K | 558.80K | 727.90K | 332.70K |
| Repurchase of Common Stock | -17.80K | -17.80K | -209.10K | -209.10K | -364.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.80K | -3.80K | 73.50K |
| Cash from Financing | -139.90K | -61.10K | 648.70K | 817.70K | 850.50K |
| Foreign Exchange rate Adjustments | -34.80K | -125.10K | -96.80K | -29.00K | 46.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.70K | -26.90K | -104.90K | -49.60K | 259.40K |
