Investview, Inc.
INVU
$0.0203
-$0.0003-1.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.21M | 4.03M | 4.09M | 2.83M | -11.79M |
| Total Depreciation and Amortization | 4.53M | 4.68M | 4.66M | 4.45M | 5.24M |
| Total Amortization of Deferred Charges | 338.60K | 338.60K | 338.60K | 337.70K | 337.70K |
| Total Other Non-Cash Items | 4.59M | 3.99M | 4.19M | 4.58M | 17.05M |
| Change in Net Operating Assets | -3.09M | -5.63M | -2.02M | -6.14M | -3.00M |
| Cash from Operations | 7.58M | 7.41M | 11.26M | 6.07M | 7.83M |
| Capital Expenditure | -38.20K | -158.80K | -1.95M | -2.56M | -2.53M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 23.30K | 23.30K | 72.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.20K | -158.80K | -1.92M | -2.54M | -2.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.42M | -2.55M | -2.72M | -2.85M | -1.87M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.93M | -2.08M | -1.24M | -396.50K | -46.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -644.10K | -642.40K | -642.10K | -627.90K | -637.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.99M | -5.28M | -4.60M | -3.87M | -2.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55M | 1.97M | 4.74M | -346.20K | 2.81M |
