Investview, Inc.
INVU
$0.0206
$0.00115.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -810.60K | 532.80K | 1.67M | -181.70K | 2.01M |
| Total Depreciation and Amortization | 1.04M | 1.12M | 1.18M | 1.19M | 1.18M |
| Total Amortization of Deferred Charges | 85.10K | 84.20K | 84.20K | 85.10K | 85.10K |
| Total Other Non-Cash Items | 1.29M | 605.10K | 168.70K | 2.53M | 689.50K |
| Change in Net Operating Assets | 382.80K | -1.81M | 1.70M | -3.36M | -2.16M |
| Cash from Operations | 1.98M | 531.90K | 4.80M | 264.90K | 1.81M |
| Capital Expenditure | 0.00 | -3.50K | -2.90K | -31.80K | -120.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -3.50K | -2.90K | -31.80K | -120.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -334.90K | -297.20K | -339.40K | -1.45M | -465.70K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -842.90K | -842.90K | -842.90K | -396.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -161.20K | -161.30K | -174.80K | -146.80K | -159.50K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.34M | -1.30M | -1.36M | -1.99M | -625.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 643.60K | -773.00K | 3.44M | -1.76M | 1.06M |
