Investview, Inc.
INVU
$0.0195
-$0.0004-2.01%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 427.50K | -687.90K | -201.00K | -810.60K | 532.80K |
Total Depreciation and Amortization | 200.30K | 224.30K | 538.00K | 1.04M | 1.12M |
Total Amortization of Deferred Charges | 84.20K | 83.30K | 85.10K | 85.10K | 84.20K |
Total Other Non-Cash Items | -894.60K | -49.40K | 1.03M | 1.29M | 5.62M |
Change in Net Operating Assets | -158.00K | -2.94M | -460.30K | 382.80K | -1.89M |
Cash from Operations | -340.60K | -3.37M | 988.10K | 1.98M | 5.48M |
Capital Expenditure | 182.00K | -323.90K | -1.60M | 0.00 | -3.50K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 1.50K | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 85.20K | -1.70K | -- | -- | -4.94M |
Cash from Investing | 267.20K | -325.60K | -1.60M | 0.00 | -4.95M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -232.40K | -232.40K | -370.10K | -334.90K | -297.20K |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -863.60K | -866.90K | -842.90K | -842.90K | -842.90K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -174.80K | -161.90K | -161.80K | -161.20K | -161.30K |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -1.27M | -1.26M | -1.37M | -1.34M | -1.30M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.34M | -4.96M | -1.99M | 643.60K | -773.00K |