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 | 36.10% | 40.94% | 38.09% | -- | -- |
| Total Depreciation and Amortization | -44.09% | -52.31% | -56.35% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.59% | -40.11% | -71.62% | -- | -- |
| Change in Net Operating Assets | 9.53% | 1.56% | 158.60% | -- | -- |
| Cash from Operations | 65.02% | 103.44% | 74.75% | -- | -- |
| Capital Expenditure | 222.81% | 164.00% | 75.56% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 80.18% | -- | -- |
| Cash from Investing | 157.60% | 130.05% | 81.62% | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | 115.78% | -- | -- |
| Total Debt Repaid | -50.24% | -43.38% | -43.50% | -- | -- |
| Issuance of Common Stock | 40.16% | -67.81% | -75.46% | -- | -- |
| Repurchase of Common Stock | 95.12% | 95.12% | -20.45% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -105.97% | -- | -- |
| Cash from Financing | -116.45% | -103.07% | -70.34% | -- | -- |
| Foreign Exchange rate Adjustments | -175.32% | -1,337.93% | -1,244.44% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.85% | -108.46% | 80.43% | -- | -- |
