INNOVATIVE DESIGNS, INC. Operating Cash Flow
INNOVATIVE DESIGNS, INC. (IVDN) reported Operating Cash Flow of $444.62 thousand for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-16
- INNOVATIVE DESIGNS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $570.62K, a 26.72% increase year-over-year.
- INNOVATIVE DESIGNS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$353.06K, a 1179.90% decline year-over-year.
- INNOVATIVE DESIGNS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $227.06K.
- INNOVATIVE DESIGNS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $139.00K.
- INNOVATIVE DESIGNS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $459.85K.
- INNOVATIVE DESIGNS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$201.67K.
- INNOVATIVE DESIGNS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$209.49K.
- INNOVATIVE DESIGNS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$99.69K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | $570.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-16 | $217.56K derived: sum of 2 quarters · filed 2026-09-16 | $444.62K 10-Q · filed 2026-09-16 | $583.62K derived: sum of 4 quarters · filed 2026-09-16 | |||
| 2026-04-30 | -$353.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-17 | -$126.00K 10-Q · filed 2026-06-17 | $13.00K derived: sum of 3 quarters · filed 2026-06-17 | $463.31K derived: sum of 4 quarters · filed 2026-09-16 | |||
| 2026-01-31 | $227.06K 10-Q · filed 2026-03-18 | $366.07K derived: sum of 2 quarters · filed 2026-05-18 | $816.37K derived: sum of 3 quarters · filed 2026-09-16 | $849.06K derived: sum of 4 quarters · filed 2026-09-16 | |||
| 2025-10-31 | $139.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-18 | $589.31K derived: sum of 2 quarters · filed 2026-09-16 | $622.00K derived: sum of 3 quarters · filed 2026-09-16 | $459.85K 10-K/A · filed 2026-05-18 | |||
| 2025-07-31 | $450.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-16 | $483.00K derived: sum of 2 quarters · filed 2026-09-16 | $320.84K 10-Q · filed 2026-09-16 | $160.68K derived: sum of 4 quarters · filed 2026-09-16 | |||
| 2025-04-30 | $32.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-17 | -$129.46K 10-Q · filed 2026-06-17 | -$289.62K derived: sum of 3 quarters · filed 2026-06-17 | -$110.91K derived: sum of 4 quarters · filed 2026-06-17 | |||
| 2025-01-31 | -$162.16K 10-Q · filed 2026-03-18 | -$322.32K derived: sum of 2 quarters · filed 2026-05-18 | -$143.60K derived: sum of 3 quarters · filed 2026-05-18 | -$240.96K derived: sum of 4 quarters · filed 2026-05-18 | |||
| 2024-10-31 | -$160.16K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-18 | $18.55K derived: sum of 2 quarters · filed 2026-05-18 | -$78.81K derived: sum of 3 quarters · filed 2026-05-18 | -$201.67K 10-K/A · filed 2026-05-18 | |||
| 2024-07-31 | $178.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-15 | $81.35K derived: sum of 2 quarters · filed 2025-09-15 | -$41.51K 10-Q · filed 2025-09-15 | -$151.68K derived: sum of 4 quarters · filed 2025-09-15 | |||
| 2024-04-30 | -$97.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-12 | -$220.22K 10-Q · filed 2025-06-12 | -$330.39K derived: sum of 3 quarters · filed 2025-06-12 | -$203.20K derived: sum of 4 quarters · filed 2025-06-12 | |||
| 2024-01-31 | -$122.86K 10-Q · filed 2025-03-20 | -$102.86K 10-Q · filed 2024-04-30 | -$233.03K derived: sum of 2 quarters · filed 2025-03-20 | -$105.84K derived: sum of 3 quarters · filed 2025-03-20 | -$227.19K derived: sum of 4 quarters · filed 2025-03-20 | ||
| 2023-10-31 | -$110.17K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $17.02K derived: sum of 2 quarters · filed 2025-02-20 | -$104.33K derived: sum of 3 quarters · filed 2025-02-20 | -$209.49K 10-K · filed 2025-02-20 | |||
| 2023-07-31 | $127.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-23 | $5.84K derived: sum of 2 quarters · filed 2024-12-23 | -$99.32K 10-Q · filed 2024-12-23 | $33.99K derived: sum of 4 quarters · filed 2024-12-23 | |||
| 2023-04-30 | -$121.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-01 | -$226.50K 10-Q · filed 2024-10-01 | -$148.08K 10-Q · filed 2023-07-07 | -$93.20K derived: sum of 3 quarters · filed 2024-10-01 | -$77.35K derived: sum of 4 quarters · filed 2024-10-01 | ||
| 2023-01-31 | -$105.16K 10-Q · filed 2024-04-30 | $28.15K derived: sum of 2 quarters · filed 2024-04-30 | $43.99K derived: sum of 3 quarters · filed 2024-04-30 | -$29.98K derived: sum of 4 quarters · filed 2024-04-30 | |||
| 2022-10-31 | $133.31K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-02-23 | $149.15K derived: sum of 2 quarters · filed 2024-02-23 | $75.17K derived: sum of 3 quarters · filed 2024-02-23 | -$99.69K 10-K · filed 2024-02-23 | |||
| 2022-07-31 | $15.84K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-09-27 | -$58.13K derived: sum of 2 quarters · filed 2023-09-27 | -$232.99K 10-Q/A · filed 2023-09-27 | -$217.85K derived: sum of 4 quarters · filed 2023-09-27 | |||
| 2022-04-30 | -$73.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-07 | -$248.84K 10-Q · filed 2023-07-07 | -$233.69K derived: sum of 3 quarters · filed 2023-07-07 | -$219.24K derived: sum of 4 quarters · filed 2023-07-07 | |||
| 2022-01-31 | -$174.86K 10-Q · filed 2023-03-15 | -$159.71K derived: sum of 2 quarters · filed 2023-03-15 | -$145.27K derived: sum of 3 quarters · filed 2023-03-15 | -$184.54K derived: sum of 4 quarters · filed 2023-03-15 | |||
| 2021-10-31 | $15.15K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $29.59K derived: sum of 2 quarters · filed 2023-02-13 | -$9.68K derived: sum of 3 quarters · filed 2023-02-13 | -$46.58K 10-K · filed 2023-02-13 | -$119.00K 10-K · filed 2022-02-15 | ||
| 2021-07-31 | $14.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-14 | -$24.82K derived: sum of 2 quarters · filed 2022-09-14 | -$61.72K 10-Q · filed 2022-09-14 | -$77.35K derived: sum of 4 quarters · filed 2022-09-14 | |||
| 2021-04-30 | -$39.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-21 | -$76.17K 10-Q · filed 2022-06-21 | -$101.17K 10-Q · filed 2021-09-23 | -$91.79K derived: sum of 3 quarters · filed 2022-06-21 | -$108.48K derived: sum of 4 quarters · filed 2022-06-21 | ||
| 2021-01-31 | -$36.90K 10-Q · filed 2022-03-15 | -$52.52K derived: sum of 2 quarters · filed 2022-03-15 | -$69.21K derived: sum of 3 quarters · filed 2022-03-15 | -$162.88K derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-10-31 | -$15.62K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | -$32.31K derived: sum of 2 quarters · filed 2022-02-15 | -$125.98K derived: sum of 3 quarters · filed 2022-02-15 | -$162.31K 10-K · filed 2022-02-15 | |||
| 2020-07-31 | -$16.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-27 | -$110.36K derived: sum of 2 quarters · filed 2021-09-27 | -$146.69K 10-Q · filed 2021-09-27 | -$261.67K derived: sum of 4 quarters · filed 2021-09-27 | |||
| 2020-04-30 | -$93.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-23 | -$130.00K 10-Q · filed 2021-09-23 | -$244.98K derived: sum of 3 quarters · filed 2021-09-23 | -$291.91K derived: sum of 4 quarters · filed 2021-09-23 | |||
| 2020-01-31 | -$36.33K 10-Q · filed 2021-09-20 | -$151.31K derived: sum of 2 quarters · filed 2021-09-20 | -$198.24K derived: sum of 3 quarters · filed 2021-09-20 | -$223.25K derived: sum of 4 quarters · filed 2021-09-20 | |||
| 2019-10-31 | -$114.98K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-04 | -$161.91K derived: sum of 2 quarters · filed 2021-08-04 | -$186.91K derived: sum of 3 quarters · filed 2021-08-04 | -$266.45K 10-K · filed 2021-08-04 | |||
| 2019-07-31 | -$46.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-21 | -$71.94K derived: sum of 2 quarters · filed 2020-09-21 | -$151.47K 10-Q · filed 2020-09-21 | -$237.05K derived: sum of 4 quarters · filed 2020-09-21 | |||
| 2019-04-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$104.54K 10-Q · filed 2020-08-10 | -$190.12K derived: sum of 3 quarters · filed 2020-08-10 | -$265.39K derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-01-31 | -$79.53K 10-Q · filed 2020-04-30 | -$165.12K derived: sum of 2 quarters · filed 2020-04-30 | -$240.38K derived: sum of 3 quarters · filed 2020-04-30 | -$388.01K derived: sum of 4 quarters · filed 2020-04-30 | |||
| 2018-10-31 | -$85.58K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$160.85K derived: sum of 2 quarters · filed 2020-03-25 | -$308.48K derived: sum of 3 quarters · filed 2020-03-25 | -$418.95K 10-K · filed 2020-03-25 | |||
| 2018-07-31 | -$75.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$222.90K derived: sum of 2 quarters · filed 2019-10-31 | -$333.36K 10-Q · filed 2019-10-31 | -$513.19K derived: sum of 4 quarters · filed 2019-10-31 | |||
| 2018-04-30 | -$147.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$258.10K 10-Q · filed 2019-07-26 | -$437.92K derived: sum of 3 quarters · filed 2019-08-15 | -$529.84K derived: sum of 4 quarters · filed 2019-08-15 | |||
| 2018-01-31 | -$110.47K 10-Q · filed 2019-05-01 | -$290.29K derived: sum of 2 quarters · filed 2019-08-15 | -$382.20K derived: sum of 3 quarters · filed 2019-08-15 | -$483.69K derived: sum of 4 quarters · filed 2019-08-15 | |||
| 2017-10-31 | -$179.82K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-08-15 | -$271.74K derived: sum of 2 quarters · filed 2019-08-15 | -$373.22K derived: sum of 3 quarters · filed 2019-08-15 | -$377.65K 10-K/A · filed 2019-08-15 | |||
| 2017-07-31 | -$91.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-24 | -$193.40K derived: sum of 2 quarters · filed 2018-09-24 | -$197.82K 10-Q · filed 2018-09-24 | ||||
| 2017-04-30 | -$101.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-14 | -$105.91K 10-Q · filed 2018-06-14 | |||||
| 2017-01-31 | -$4.42K 10-Q · filed 2018-03-16 | ||||||
| 2016-10-31 | -$510.63K 10-K · filed 2018-01-29 | ||||||
| 2013-07-31 | -$166.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-13 | -$191.03K derived: sum of 2 quarters · filed 2013-09-13 | -$104.93K 10-Q · filed 2013-09-13 | -$137.50K derived: sum of 4 quarters · filed 2013-09-13 | |||
| 2013-04-30 | -$24.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-12 | $61.56K 10-Q · filed 2013-06-12 | $28.99K derived: sum of 3 quarters · filed 2013-06-12 | -$105.00K derived: sum of 4 quarters · filed 2013-09-13 | |||
| 2013-01-31 | $86.10K 10-Q · filed 2013-03-22 | $53.53K derived: sum of 2 quarters · filed 2013-03-22 | -$80.46K derived: sum of 3 quarters · filed 2013-09-13 | -$169.58K derived: sum of 4 quarters · filed 2013-09-13 | |||
| 2012-10-31 | -$32.57K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-28 | -$166.56K derived: sum of 2 quarters · filed 2013-09-13 | -$255.68K derived: sum of 3 quarters · filed 2013-09-13 | -$1.51K 10-K · filed 2013-01-28 | |||
| 2012-07-31 | -$133.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-13 | -$223.11K derived: sum of 2 quarters · filed 2013-09-13 | $31.06K 10-Q · filed 2013-09-13 | $22.41K derived: sum of 4 quarters · filed 2013-09-13 | |||
| 2012-04-30 | -$89.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-12 | $165.05K 10-Q · filed 2013-06-12 | $156.40K derived: sum of 3 quarters · filed 2013-06-12 | $10.40K derived: sum of 4 quarters · filed 2013-06-12 | |||
| 2012-01-31 | $254.17K 10-Q · filed 2013-03-22 | $245.51K derived: sum of 2 quarters · filed 2013-03-22 | $99.52K derived: sum of 3 quarters · filed 2013-03-22 | $118.13K derived: sum of 4 quarters · filed 2013-03-22 | |||
| 2011-10-31 | -$8.65K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-28 | -$154.65K derived: sum of 2 quarters · filed 2013-01-28 | -$136.04K derived: sum of 3 quarters · filed 2013-01-28 | $181.96K 10-K · filed 2013-01-28 | |||
| 2011-07-31 | -$146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-14 | -$127.39K derived: sum of 2 quarters · filed 2012-09-14 | $190.61K 10-Q · filed 2012-09-14 | $175.04K derived: sum of 4 quarters · filed 2012-09-14 | |||
| 2011-04-30 | $18.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-13 | $336.61K 10-Q · filed 2012-06-13 | $321.04K derived: sum of 3 quarters · filed 2012-06-13 | ||||
| 2011-01-31 | $318.00K 10-Q · filed 2012-03-21 | $302.43K derived: sum of 2 quarters · filed 2012-03-21 | |||||
| 2010-10-31 | -$15.57K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-13 | $49.88K 10-K · filed 2012-02-13 | |||||
| 2010-07-31 | $65.45K 10-Q · filed 2011-09-13 |