Investview, Inc.
INVU
$0.0198
-$0.0001-0.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -1.17M | 1.19M | 1.21M | 4.03M |
| Total Depreciation and Amortization | 2.00M | 2.92M | 3.88M | 4.53M | 4.68M |
| Total Amortization of Deferred Charges | 337.70K | 337.70K | 338.60K | 338.60K | 338.60K |
| Total Other Non-Cash Items | 1.37M | 7.89M | 8.66M | 10.16M | 9.56M |
| Change in Net Operating Assets | -3.18M | -4.91M | -814.40K | -3.71M | -6.25M |
| Cash from Operations | -744.40K | 5.07M | 13.25M | 12.52M | 12.35M |
| Capital Expenditure | -1.74M | -1.93M | -1.61M | -38.20K | -158.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | 1.50K | 1.50K | 1.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.50K | -4.95M | -4.94M | -4.94M | -4.94M |
| Cash from Investing | -1.66M | -6.87M | -6.55M | -4.98M | -5.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.17M | -1.23M | -1.34M | -2.42M | -2.55M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -3.42M | -3.40M | -3.37M | -2.93M | -2.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -659.70K | -646.20K | -659.10K | -644.10K | -642.40K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.25M | -5.28M | -5.37M | -5.99M | -5.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.65M | -7.08M | 1.33M | 1.55M | 1.97M |