$IVDN Cashflow Statement | Understand Stock

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$IVDN

$0.33 -$0.02 (5.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$494.7K 576.62% YoY	$73.11K -124.26% YoY	-$301.4K 33.66% YoY	-$225.5K -30.13% YoY	-$322.7K 14.96% YoY
Depreciation, Depletion And Amortization	$8.196K 64.68% YoY	$4.977K 61.91% YoY	$3.074K 106.31% YoY	$1.490K -95.53% YoY	$33.31K 0.0% YoY
Cash From Operating Activities	$459.8K -328.02% YoY	-$201.7K -3.73% YoY	-$209.5K 110.15% YoY	-$99.69K -16.23% YoY	-$119.0K -26.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.67K 11.59% YoY	$9.558K -53.59% YoY	$20.59K N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$25.00K -1025.93% YoY	$2.700K -108.17% YoY	-$33.06K 167.26% YoY	-$12.37K N/A	$0.00 N/A
Cash From Investing Activities	-$35.67K 420.06% YoY	-$6.858K -87.22% YoY	-$53.65K 333.69% YoY	-$12.37K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$40.00K -65.49% YoY	$115.9K -67.35% YoY	$355.0K 311.83% YoY	$86.20K -74.15% YoY	$333.5K 132.4% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.804K -103.09% YoY	$155.5K -34.8% YoY	$238.5K -326.94% YoY	-$105.1K -119.06% YoY	$551.5K 213.68% YoY
NET CHANGE
Cash From Operating Activities	$459.8K -328.02% YoY	-$201.7K -3.73% YoY	-$209.5K 110.15% YoY	-$99.69K -16.23% YoY	-$119.0K -26.68% YoY
Cash From Investing Activities	-$35.67K 420.06% YoY	-$6.858K -87.22% YoY	-$53.65K 333.69% YoY	-$12.37K N/A	$0.00 N/A
Cash From Financing Activities	-$4.804K -103.09% YoY	$155.5K -34.8% YoY	$238.5K -326.94% YoY	-$105.1K -119.06% YoY	$551.5K 213.68% YoY
Net Change In Cash	$419.4K -891.25% YoY	-$53.00K 115.32% YoY	-$24.62K -88.66% YoY	-$217.2K -150.22% YoY	$432.5K 3105.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$459.8K -328.02% YoY	-$201.7K -3.73% YoY	-$209.5K 110.15% YoY	-$99.69K -16.23% YoY	-$119.0K -26.68% YoY
Capital Expenditures	$10.67K 11.59% YoY	$9.558K -53.59% YoY	$20.59K N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	$449.2K -312.65% YoY	-$211.2K -8.2% YoY	-$230.1K 130.81% YoY	-$99.69K -16.23% YoY	-$119.0K -26.68% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$161.6K 346.5% YoY	$191.9K -2.69% YoY	$62.44K -205.68% YoY	$204.2K 818.61% YoY	$36.20K -157.11% YoY	$197.2K -531.23% YoY	-$59.08K -29.63% YoY	$22.23K -119.74% YoY	-$63.39K 7.27% YoY	-$45.73K 52.48% YoY	-$83.96K -139.54% YoY	-$112.6K -59.18% YoY	-$59.09K -55.25% YoY	-$29.99K -83.0% YoY	$212.4K 1514.88% YoY	-$275.8K 123.35% YoY	-$132.0K 267.08% YoY	-$176.4K 84.85% YoY	$13.15K -124.35% YoY	-$123.5K 97.93% YoY
Depreciation, Depletion And Amortization	$5.525K 317.3% YoY	$2.200K 69.23% YoY	$2.192K 65.56% YoY	$2.487K 113.48% YoY	$1.324K 13.65% YoY	$1.300K 71.05% YoY	$1.324K 72.17% YoY	$1.165K 51.3% YoY	$1.165K 51.5% YoY	$760.00 105.41% YoY	$769.00 107.84% YoY	$770.00 102.63% YoY	$769.00 107.84% YoY	$370.00 -95.56% YoY	$370.00 -95.56% YoY	$380.00 -95.43% YoY	$370.00 -95.56% YoY	$8.330K 0.0% YoY	$8.330K 0.0% YoY	$8.320K 0.0% YoY
Cash From Operating Activities	$227.1K -240.03% YoY	$139.0K -186.77% YoY	$450.3K 151.99% YoY	$32.70K -133.59% YoY	-$162.2K 57.65% YoY	-$160.2K 45.41% YoY	$178.7K 266.49% YoY	-$97.36K 126.84% YoY	-$102.9K -2.18% YoY	-$110.2K -182.65% YoY	$48.76K 207.63% YoY	-$42.92K -41.98% YoY	-$105.2K -39.86% YoY	$133.3K -332.72% YoY	$15.85K 9.69% YoY	-$73.98K 88.39% YoY	-$174.9K 373.88% YoY	-$57.28K 266.71% YoY	$14.45K -186.58% YoY	-$39.27K -58.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.60K N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.70K N/A	N/A N/A	$0.00 N/A	$9.600K N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$20.59K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$39.10K N/A	-$25.00K -1025.93% YoY	N/A	N/A	$0.00 N/A	$2.700K -96.25% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$72.00K -1540.0% YoY	-$73.00K 890.5% YoY	-$39.58K N/A	$7.520K N/A	-$5.000K N/A	-$7.370K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$110.7K N/A	-$25.00K -1025.93% YoY	$0.00 -100.0% YoY	-$10.70K N/A	N/A N/A	$2.700K -96.25% YoY	-$9.600K -86.85% YoY	$0.00 -100.0% YoY	N/A N/A	$72.00K -1540.0% YoY	-$73.00K 890.5% YoY	-$39.58K N/A	-$13.07K N/A	-$5.000K N/A	-$7.370K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$30.00K -71.68% YoY	N/A N/A	N/A N/A	N/A N/A	$105.9K -3.71% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$110.0K 80.33% YoY	N/A N/A	N/A N/A	$25.20K -64.0% YoY	$61.00K N/A	$178.5K N/A	$85.00K 214.81% YoY	$70.00K -15.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	-$25.30K -143.03% YoY	-$32.40K -74.39% YoY	-$33.60K -125.67% YoY	$86.51K -6.31% YoY	$58.80K -40.02% YoY	-$126.5K -191.64% YoY	$130.9K -698.31% YoY	$92.34K 279.48% YoY	$98.03K -499.8% YoY	$138.0K -300.84% YoY	-$21.88K -672.77% YoY	$24.33K -255.28% YoY	-$24.52K -111.63% YoY	-$68.73K -175.04% YoY	$3.820K -92.49% YoY	-$15.67K -107.91% YoY	$210.8K -684.91% YoY	$91.59K 123.28% YoY	$50.88K -47.65% YoY
NET CHANGE
Cash From Operating Activities	$227.1K -240.03% YoY	$139.0K -186.77% YoY	$450.3K 151.99% YoY	$32.70K -133.59% YoY	-$162.2K 57.65% YoY	-$160.2K 45.41% YoY	$178.7K 266.49% YoY	-$97.36K 126.84% YoY	-$102.9K -2.18% YoY	-$110.2K -182.65% YoY	$48.76K 207.63% YoY	-$42.92K -41.98% YoY	-$105.2K -39.86% YoY	$133.3K -332.72% YoY	$15.85K 9.69% YoY	-$73.98K 88.39% YoY	-$174.9K 373.88% YoY	-$57.28K 266.71% YoY	$14.45K -186.58% YoY	-$39.27K -58.08% YoY
Cash From Investing Activities	-$110.7K N/A	-$25.00K -1025.93% YoY	$0.00 -100.0% YoY	-$10.70K N/A	N/A N/A	$2.700K -96.25% YoY	-$9.600K -86.85% YoY	$0.00 -100.0% YoY	N/A N/A	$72.00K -1540.0% YoY	-$73.00K 890.5% YoY	-$39.58K N/A	-$13.07K N/A	-$5.000K N/A	-$7.370K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	N/A N/A	-$25.30K -143.03% YoY	-$32.40K -74.39% YoY	-$33.60K -125.67% YoY	$86.51K -6.31% YoY	$58.80K -40.02% YoY	-$126.5K -191.64% YoY	$130.9K -698.31% YoY	$92.34K 279.48% YoY	$98.03K -499.8% YoY	$138.0K -300.84% YoY	-$21.88K -672.77% YoY	$24.33K -255.28% YoY	-$24.52K -111.63% YoY	-$68.73K -175.04% YoY	$3.820K -92.49% YoY	-$15.67K -107.91% YoY	$210.8K -684.91% YoY	$91.59K 123.28% YoY	$50.88K -47.65% YoY
Net Change In Cash	$116.3K -253.77% YoY	$88.70K -189.87% YoY	$417.9K 880.99% YoY	-$11.60K -134.58% YoY	-$75.64K 618.77% YoY	-$98.70K -264.88% YoY	$42.60K -62.57% YoY	$33.55K -132.14% YoY	-$10.52K -88.79% YoY	$59.86K -42.32% YoY	$113.8K -288.88% YoY	-$104.4K 48.77% YoY	-$93.90K -50.72% YoY	$103.8K -32.4% YoY	-$60.25K -156.82% YoY	-$70.16K -704.31% YoY	-$190.5K N/A	$153.5K -397.17% YoY	$106.0K 335.84% YoY	$11.61K 229.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$227.1K -240.03% YoY	$139.0K -186.77% YoY	$450.3K 151.99% YoY	$32.70K -133.59% YoY	-$162.2K 57.65% YoY	-$160.2K 45.41% YoY	$178.7K 266.49% YoY	-$97.36K 126.84% YoY	-$102.9K -2.18% YoY	-$110.2K -182.65% YoY	$48.76K 207.63% YoY	-$42.92K -41.98% YoY	-$105.2K -39.86% YoY	$133.3K -332.72% YoY	$15.85K 9.69% YoY	-$73.98K 88.39% YoY	-$174.9K 373.88% YoY	-$57.28K 266.71% YoY	$14.45K -186.58% YoY	-$39.27K -58.08% YoY
Capital Expenditures	$71.60K N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.70K N/A	N/A N/A	$0.00 N/A	$9.600K N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$20.59K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Free Cash Flow	$155.5K -195.87% YoY	$139.0K -186.77% YoY	$450.3K 166.29% YoY	$22.00K N/A	-$162.2K 57.65% YoY	-$160.2K 45.41% YoY	$169.1K 246.8% YoY	N/A	-$102.9K -18.2% YoY	-$110.2K N/A	$48.76K N/A	-$42.92K N/A	-$125.7K -28.09% YoY	N/A	N/A	N/A	-$174.9K 373.88% YoY	-$57.28K 266.71% YoY	N/A	N/A