Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Innovative Designs, Inc. (IVDN) had Free Cash Flow of $0.31M for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$0.61M |
|
$0.06M |
|
$0.36M |
|
$0.26M |
|
$0.55M |
|
$0.06M |
|
$-0.00M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
$0.07M |
|
38.50M |
|
38.50M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$1.31M |
|
$0.03M |
|
$0.79M |
|
$2.10M |
|
$0.21M |
|
$0.01M |
|
$0.02M |
|
$0.24M |
|
$1.87M |
|
$1.87M |
|
$1.87M |
|
38.50M |
|
| Cash Flow Statement Financials | |
$0.32M |
|
$-0.01M |
|
$0.02M |
|
$0.20M |
|
$0.53M |
|
$0.33M |
|
$0.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.14 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
41.87% |
|
10.40% |
|
10.40% |
|
-- |
|
10.19% |
|
10.19% |
|
|
Free Cash Flow |
$0.31M |
-- |
|
-- |
|
-- |
|
0.29 |
|
0.72 |
|
2.26 |
|
39.85 |
|
3.34% |
|
3.34% |
|
2.97% |
|
3.32% |
|
$0.05 |
|
$0.01 |
|
$0.01 |
|