Investview, Inc. (INVU) - Cash Flow Statement

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INVU
Financials

0.0195 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-12.945	-21.285	-4.978	-14.913	1.754	-2.104	-9.655	-4.084	-7.805	-9.109	-9.974	-7.099	-36.014	-7.374	-5.751	-1	-0.122	-0.16	-0.167	-0.149	-0.15	-0.144
Depreciation & Amortization Numbers are in millions	6.228	0.898	0.395	0.003	0.31	0.171	0.08	0.613	0.371	0.211	0.785	0.938	1.395	0.199	0.001	0	0	0	0	0	0	0.001
Deferred Income Tax Numbers are in millions	0	0	-0.109	0	-3.565	-0.418	4.498	-0.373	-0.281	13.434	4.001	0	0	-0.824	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.784	3.099	0.109	0	0.558	0.093	0.508	1.105	1.508	0.663	0.706	0	0	0.824	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.305	13.07	0.633	2.986	0.263	0.596	0.264	0.537	2.063	0.14	0.545	1.47	0.743	1.71	0.294	0.047	-0.661	0.145	0.14	0.121	0.124	0.107
Accounts Receivables Numbers are in millions	0.001	-180.063	0.109	0.122	-0.15	0.057	-0.042	-0.005	-0.01	0	0	0	0.601	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.305	180.063	-0.109	-0.122	0.153	0.343	0.188	0.636	1.164	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.725	0.974	-1.315	2.925	0.266	0.223	0.191	0.013	0.919	0.148	0.398	0	0	0	0.289	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.726	12.095	1.948	0.061	-0.006	-0.028	-0.072	-0.106	-0.01	-0.008	0.147	1.47	0.141	1.71	0.006	0.047	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	17.598	8.844	0.967	10.879	0.487	0.636	1.655	1.015	3.113	-6.74	2.362	3.533	31.828	3.464	4.204	0.941	0.123	0	0	0	0	0
Operating Cash Flow Numbers are in millions	9.361	4.625	-2.983	-1.046	-0.193	-1.026	-2.649	-1.187	-1.031	-1.401	-1.574	-1.158	-2.049	-2.002	-1.252	-0.012	-0.66	-0.015	-0.027	-0.028	-0.026	-0.036
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.268	-5.246	-5.246	-0.011	0	0	-0.065	0	0	0	0	0	0	-0.018	0	0	0	0	0	-0.003	-0.026	0
Acquisitions Net Numbers are in millions	0	0	0.004	0	0	0	1.148	0	0.001	0	0	0	0	0.088	-0.05	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.007	0	0	0	0	-0.002	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.094	0	5.246	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-14.174	-5.246	0.004	-0.008	0	0	1.083	0.007	-0.005	0	0	0	0	0.068	-0.05	0	0	0	0	-0.003	-0.026	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	5.687	0.825	0.8	3.122	0.158	0.003	2.055	1.2	2.213	2.039	1.189	0	0	0.476	0.725	0	0	0	0	0	0.015	0
Common Stock Repurchased Numbers are in millions	-1.771	-0	-0.091	0	0	0	1.363	0	0.8	-0.009	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.627	-0.025	-0.8	0	0	0	0	0	-3.013	-2.039	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.687	4.846	4.655	0.842	0.158	0.372	-1.242	0	1.063	1.725	0.572	1.231	1.975	1.623	0.578	0.011	0.66	0.015	0.027	0.031	0.037	0.036
Financing Cash Flow Numbers are in millions	-6.314	0.624	1.628	2.539	0.189	0.228	2.176	1.2	1.033	1.457	1.649	1.132	1.944	2.1	1.303	0.011	0.66	0.015	0.027	0.031	0.052	0.036
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	-0	-0.005	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-11.128	0.004	-1.357	1.489	-0.004	-0.798	0.61	0.02	-0.004	0.056	0.075	-0.026	-0.105	0.165	0	-0.001	0	-0	-0	0	0	0
Cash At End Of Period Numbers are in millions	21.489	0.137	0.134	1.491	0.004	0.008	0.806	0.196	0.176	0.18	0.124	0.049	0.075	0.18	0.015	0	0.001	0	0	0.001	0	0

Investview, Inc.

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