$IVDN Cashflow Statement | Understand Stock

$IVDN

$0.25 -$0.01 (3.62%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net loss to net cash used in operations:
Loss on disposal of equipment
Write off of accounts payable
Stock payment for services
Debt forgiven
Depreciation
Amortization of right of use asset
Gain on sale of assets
Increase (decrease) from changes in:
Accounts receivable
Inventory
Right of use asset
Accounts payable
Lease liability
Deposits on inventory
Deposit in inventory
Accounts payable and accrued expenses
Accrued interest expense
Accrued expenses
Net cash used in Operating Activities

INVESTING ACTIVITIES
Increase in advances to employees
Increase in deposts on equipment
Purchase of Equipment
Deposits on equipment
Proceeds from sale of equipment
Advances to employees
Net cash provided by (used in) investing activities
FINANCING ACTIVITIES
Proceeds from share issuances
Proceeds from stockholder loans
Forgivness from loans
Proceeds from exercise of warrants
Proceeds from notes payable
Payments on stockholder loans
Payments on lease liability
Proceeds on notes payable
Payments on notes payable

Net cash provided by Financing Activities
Net cash increase (decrease) for period
Cash at beginning of period
Cash at end of period
SUPPLEMENTAL
Cash paid for taxes
Cash paid for interest

Non-cash financing activities - forgivness of debt
Non-cash investment activities - common stock issue for services
Non-cash financing activities - common stock issued for services
Cash paid for interest
Noncash Investing and Financing Information
Stock issued for services

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