Also trades as: IDVR.CN (CNQ)
CAAOF OTC
INDVR Brands Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.7%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$798K
+86.9% ▲
Capital Expenditures
$58K
+95.1% ▲
Free Cash Flow
-$819K
+88.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$209K
+0.0% ▲
Net Change in Cash
-$50K
+95.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$46K | -$52K | -$635K | -$20M | -$6M |
| Depreciation & Amort. | $0 | $0 | $0 | $2M | $890K |
| Stock-Based Comp. | $0 | $0 | $38K | $0 | $343K |
| Change in Working Capital | $21K | $36K | $183K | -$1M | $2M |
| Other Non-Cash Items | $13K | $16K | -$4K | $13M | $2M |
| Operating Cash Flow | -$11K | -$146 | -$490K | -$6M | -$798K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$1M | -$61K |
| Acquisitions (Net) | $0 | $0 | $0 | $1M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$106K | -$20K |
| Investing Cash Flow | $0 | $0 | $0 | -$165K | -$81K |
| — Financing Activities — | |||||
| Net Debt Issuance | $8K | $0 | -$44K | $413K | $860K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$209K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $572K | -$292K | -$443K |
| Financing Cash Flow | $8K | $0 | $2M | $2M | $857K |
| Net Change in Cash | -$4K | -$102 | $1M | -$1M | -$50K |
| Cash End of Period | $695 | $593 | $1M | $142K | $92K |
| Free Cash Flow | -$11K | -$146 | -$490K | -$7M | -$819K |