INNOVATIVE DESIGNS, INC. Financing Cash Flow
INNOVATIVE DESIGNS, INC. (IVDN) reported Financing Cash Flow of -$10.00 thousand for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-16
- INNOVATIVE DESIGNS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was $0.00.
- INNOVATIVE DESIGNS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$25.30K, a 143.02% decline year-over-year.
- INNOVATIVE DESIGNS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-07-31 was -$32.41K.
- INNOVATIVE DESIGNS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-04-30 was -$33.61K, a 125.67% decline year-over-year.
- INNOVATIVE DESIGNS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$4.80K, a 103.09% decline from fiscal 2024.
- INNOVATIVE DESIGNS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $155.52K, a 34.80% decline from fiscal 2023.
- INNOVATIVE DESIGNS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $238.52K.
- INNOVATIVE DESIGNS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$105.10K, a 121.94% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-16 | -$10.00K 10-Q · filed 2026-09-16 | ||||
| 2026-04-30 | -$10.00K 10-Q · filed 2026-06-17 | |||||
| 2025-10-31 | -$25.30K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-18 | -$57.70K derived: sum of 2 quarters · filed 2026-09-16 | -$91.32K derived: sum of 3 quarters · filed 2026-09-16 | -$4.80K 10-K/A · filed 2026-05-18 | ||
| 2025-07-31 | -$32.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-16 | -$66.02K derived: sum of 2 quarters · filed 2026-09-16 | $20.49K 10-Q · filed 2026-09-16 | $79.28K derived: sum of 4 quarters · filed 2026-09-16 | ||
| 2025-04-30 | -$33.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-17 | $52.90K 10-Q · filed 2026-06-17 | $111.69K derived: sum of 3 quarters · filed 2026-06-17 | -$14.83K derived: sum of 4 quarters · filed 2026-06-17 | ||
| 2025-01-31 | $86.51K 10-Q · filed 2026-03-18 | $145.31K derived: sum of 2 quarters · filed 2026-05-18 | $18.78K derived: sum of 3 quarters · filed 2026-05-18 | $149.70K derived: sum of 4 quarters · filed 2026-05-18 | ||
| 2024-10-31 | $58.79K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-18 | -$67.73K derived: sum of 2 quarters · filed 2026-05-18 | $63.19K derived: sum of 3 quarters · filed 2026-05-18 | $155.52K 10-K/A · filed 2026-05-18 | ||
| 2024-07-31 | -$126.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-15 | $4.39K derived: sum of 2 quarters · filed 2025-09-15 | $96.73K 10-Q · filed 2025-09-15 | $194.76K derived: sum of 4 quarters · filed 2025-09-15 | ||
| 2024-04-30 | $130.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-12 | $223.25K 10-Q · filed 2025-06-12 | $321.28K derived: sum of 3 quarters · filed 2025-06-12 | $453.39K derived: sum of 4 quarters · filed 2025-06-12 | ||
| 2024-01-31 | $92.34K 10-Q · filed 2025-03-20 | $190.37K derived: sum of 2 quarters · filed 2025-03-20 | $322.47K derived: sum of 3 quarters · filed 2025-03-20 | $306.52K derived: sum of 4 quarters · filed 2025-03-20 | ||
| 2023-10-31 | $98.03K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $230.14K derived: sum of 2 quarters · filed 2025-02-20 | $214.19K derived: sum of 3 quarters · filed 2025-02-20 | $238.52K 10-K · filed 2025-02-20 | ||
| 2023-07-31 | $132.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-23 | $116.16K derived: sum of 2 quarters · filed 2024-12-23 | $140.49K 10-Q · filed 2024-12-23 | $115.96K derived: sum of 4 quarters · filed 2024-12-23 | ||
| 2023-04-30 | -$15.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-01 | $8.38K 10-Q · filed 2024-10-01 | $2.44K 10-Q · filed 2023-07-07 | -$16.14K derived: sum of 3 quarters · filed 2024-10-01 | -$84.87K derived: sum of 4 quarters · filed 2024-10-01 | |
| 2023-01-31 | $24.33K 10-Q · filed 2024-04-30 | -$194.00 derived: sum of 2 quarters · filed 2024-04-30 | -$68.92K derived: sum of 3 quarters · filed 2024-04-30 | -$65.11K derived: sum of 4 quarters · filed 2024-04-30 | ||
| 2022-10-31 | -$24.53K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-02-23 | -$93.25K derived: sum of 2 quarters · filed 2024-02-23 | -$89.44K derived: sum of 3 quarters · filed 2024-02-23 | -$105.10K 10-K · filed 2024-02-23 | ||
| 2022-07-31 | -$68.73K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-09-27 | -$64.91K derived: sum of 2 quarters · filed 2023-09-27 | -$80.58K 10-Q/A · filed 2023-09-27 | $57.79K derived: sum of 4 quarters · filed 2023-09-27 | ||
| 2022-04-30 | $3.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-07 | -$11.85K 10-Q · filed 2023-07-07 | $126.52K derived: sum of 3 quarters · filed 2023-07-07 | $218.11K derived: sum of 4 quarters · filed 2023-07-07 | ||
| 2022-01-31 | -$15.67K 10-Q · filed 2023-03-15 | $122.70K derived: sum of 2 quarters · filed 2023-03-15 | $214.29K derived: sum of 3 quarters · filed 2023-03-15 | $265.17K derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2021-10-31 | $138.37K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $229.96K derived: sum of 2 quarters · filed 2023-02-13 | $280.84K derived: sum of 3 quarters · filed 2023-02-13 | $479.02K 10-K · filed 2023-02-13 | $551.45K 10-K · filed 2022-02-15 | |
| 2021-07-31 | $91.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-14 | $142.47K derived: sum of 2 quarters · filed 2022-09-14 | $340.65K 10-Q · filed 2022-09-14 | $304.61K derived: sum of 4 quarters · filed 2022-09-14 | ||
| 2021-04-30 | $50.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-21 | $249.06K 10-Q · filed 2022-06-21 | $274.06K 10-Q · filed 2021-09-23 | $213.02K derived: sum of 3 quarters · filed 2022-06-21 | $254.04K derived: sum of 4 quarters · filed 2022-06-21 | |
| 2021-01-31 | $198.18K 10-Q · filed 2022-03-15 | $162.14K derived: sum of 2 quarters · filed 2022-03-15 | $203.16K derived: sum of 3 quarters · filed 2022-03-15 | $300.35K derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-10-31 | -$36.04K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $4.98K derived: sum of 2 quarters · filed 2022-02-15 | $102.17K derived: sum of 3 quarters · filed 2022-02-15 | $175.80K 10-K · filed 2022-02-15 | ||
| 2020-07-31 | $41.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-27 | $138.21K derived: sum of 2 quarters · filed 2021-09-27 | $211.84K 10-Q · filed 2021-09-27 | $325.17K derived: sum of 4 quarters · filed 2021-09-27 | ||
| 2020-04-30 | $97.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-23 | $170.82K 10-Q · filed 2021-09-23 | $284.15K derived: sum of 3 quarters · filed 2021-09-23 | $322.89K derived: sum of 4 quarters · filed 2021-09-23 | ||
| 2020-01-31 | $73.63K 10-Q · filed 2021-09-20 | $186.97K derived: sum of 2 quarters · filed 2021-09-20 | $225.71K derived: sum of 3 quarters · filed 2021-09-20 | $217.29K derived: sum of 4 quarters · filed 2021-09-20 | ||
| 2019-10-31 | $113.34K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-04 | $152.08K derived: sum of 2 quarters · filed 2021-08-04 | $143.66K derived: sum of 3 quarters · filed 2021-08-04 | $188.77K 10-K · filed 2021-08-04 | ||
| 2019-07-31 | $38.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-21 | $30.32K derived: sum of 2 quarters · filed 2020-09-21 | $75.43K 10-Q · filed 2020-09-21 | $161.09K derived: sum of 4 quarters · filed 2020-09-21 | ||
| 2019-04-30 | -$8.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $36.69K 10-Q · filed 2020-08-10 | $122.35K derived: sum of 3 quarters · filed 2020-08-10 | $169.68K derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-01-31 | $45.11K 10-Q · filed 2020-04-30 | $130.77K derived: sum of 2 quarters · filed 2020-04-30 | $178.10K derived: sum of 3 quarters · filed 2020-04-30 | $270.35K derived: sum of 4 quarters · filed 2020-04-30 | ||
| 2018-10-31 | $85.66K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $132.99K derived: sum of 2 quarters · filed 2020-03-25 | $225.24K derived: sum of 3 quarters · filed 2020-03-25 | $320.54K 10-K · filed 2020-03-25 | ||
| 2018-07-31 | $47.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $139.59K derived: sum of 2 quarters · filed 2019-10-31 | $234.88K 10-Q · filed 2019-10-31 | $364.67K derived: sum of 4 quarters · filed 2019-10-31 | ||
| 2018-04-30 | $92.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $187.55K 10-Q · filed 2019-07-26 | $317.34K derived: sum of 3 quarters · filed 2019-08-15 | $336.21K derived: sum of 4 quarters · filed 2019-08-15 | ||
| 2018-01-31 | $95.29K 10-Q · filed 2019-05-01 | $225.08K derived: sum of 2 quarters · filed 2019-08-15 | $243.96K derived: sum of 3 quarters · filed 2019-08-15 | $229.28K derived: sum of 4 quarters · filed 2019-08-15 | ||
| 2017-10-31 | $129.79K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-08-15 | $148.66K derived: sum of 2 quarters · filed 2019-08-15 | $133.99K derived: sum of 3 quarters · filed 2019-08-15 | $104.64K 10-K/A · filed 2019-08-15 | ||
| 2017-07-31 | $18.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-24 | $4.20K derived: sum of 2 quarters · filed 2018-09-24 | -$25.15K 10-Q · filed 2018-09-24 | |||
| 2017-04-30 | -$14.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-14 | -$44.02K 10-Q · filed 2018-06-14 | ||||
| 2017-01-31 | -$29.35K 10-Q · filed 2018-03-16 | |||||
| 2016-10-31 | $181.25K 10-K · filed 2018-01-29 | |||||
| 2013-07-31 | $206.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-13 | $204.90K derived: sum of 2 quarters · filed 2013-09-13 | $119.73K 10-Q · filed 2013-09-13 | $127.11K derived: sum of 4 quarters · filed 2013-09-13 | ||
| 2013-04-30 | -$1.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-12 | -$86.33K 10-Q · filed 2013-06-12 | -$78.95K derived: sum of 3 quarters · filed 2013-06-12 | $100.28K derived: sum of 4 quarters · filed 2013-09-13 | ||
| 2013-01-31 | -$85.16K 10-Q · filed 2013-03-22 | -$77.79K derived: sum of 2 quarters · filed 2013-03-22 | $101.44K derived: sum of 3 quarters · filed 2013-09-13 | $89.48K derived: sum of 4 quarters · filed 2013-09-13 | ||
| 2012-10-31 | $7.38K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-28 | $186.60K derived: sum of 2 quarters · filed 2013-09-13 | $174.64K derived: sum of 3 quarters · filed 2013-09-13 | -$14.88K 10-K · filed 2013-01-28 | ||
| 2012-07-31 | $179.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-13 | $167.27K derived: sum of 2 quarters · filed 2013-09-13 | -$22.25K 10-Q · filed 2013-09-13 | $58.61K derived: sum of 4 quarters · filed 2013-09-13 | ||
| 2012-04-30 | -$11.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-12 | -$201.48K 10-Q · filed 2013-06-12 | -$120.62K derived: sum of 3 quarters · filed 2013-06-12 | -$63.73K derived: sum of 4 quarters · filed 2013-06-12 | ||
| 2012-01-31 | -$189.52K 10-Q · filed 2013-03-22 | -$108.66K derived: sum of 2 quarters · filed 2013-03-22 | -$51.77K derived: sum of 3 quarters · filed 2013-03-22 | -$181.16K derived: sum of 4 quarters · filed 2013-03-22 | ||
| 2011-10-31 | $80.86K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-28 | $137.75K derived: sum of 2 quarters · filed 2013-01-28 | $8.36K derived: sum of 3 quarters · filed 2013-01-28 | -$212.70K 10-K · filed 2013-01-28 | ||
| 2011-07-31 | $56.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-14 | -$72.51K derived: sum of 2 quarters · filed 2012-09-14 | -$293.56K 10-Q · filed 2012-09-14 | -$189.03K derived: sum of 4 quarters · filed 2012-09-14 | ||
| 2011-04-30 | -$129.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-13 | -$350.45K 10-Q · filed 2012-06-13 | -$245.91K derived: sum of 3 quarters · filed 2012-06-13 | |||
| 2011-01-31 | -$221.05K 10-Q · filed 2012-03-21 | -$116.52K derived: sum of 2 quarters · filed 2012-03-21 | ||||
| 2010-10-31 | $104.54K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-13 | $40.20K 10-K · filed 2012-02-13 | ||||
| 2010-07-31 | -$64.34K 10-Q · filed 2011-09-13 |