INNOVATIVE DESIGNS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Innovative Designs Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Innovative Designs Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was $92.3K, a 279% increase year-over-year.
  • Innovative Designs Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $239K.
  • Innovative Designs Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$105K, a 122% decline from 2021.
  • Innovative Designs Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $479K, a 172% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $92.3K +$68K +279% Nov 1, 2023 Jan 31, 2024 10-Q 2024-04-30
Q4 2022 $24.3K +$40K Nov 1, 2022 Jan 31, 2023 10-Q 2024-04-30
Q4 2021 -$15.7K -$214K -108% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-15
Q4 2020 $198K +$125K +169% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-15
Q4 2019 $73.6K +$28.5K +63.2% Nov 1, 2019 Jan 31, 2020 10-Q 2021-09-20
Q4 2018 $45.1K -$50.2K -52.7% Nov 1, 2018 Jan 31, 2019 10-Q 2020-04-30
Q4 2017 $95.3K +$125K Nov 1, 2017 Jan 31, 2018 10-Q 2019-05-01
Q4 2016 -$29.3K Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-16
Q4 2012 -$85.2K +$104K +55.1% Nov 1, 2012 Jan 31, 2013 10-Q 2013-03-22
Q4 2011 -$190K +$31.5K +14.3% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-22
Q4 2010 -$221K Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.