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Investview, Inc. (INVU)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0170+0.0003 (+1.80%)
At close: 03:54PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/03/2021
Cash flows from operating activities
Net income
23,815
2,832
-12,945
565.793
Depreciation & amortisation
2,798
4,450
6,228
2,415
Stock-based compensation
4,142
2,575
2,784
3,587
Change in working capital
-5,944
-6,138
-4,305
5,345
Inventory
74.645
74.645
-304.655
-
Accounts payable
1,671
-350.764
725.256
-416.608
Other working capital
18,823
3,504
-5,907
3,953
Other non-cash items
1,061
339.05
1,698
-43.583
Net cash provided by operating activities
20,883
6,065
9,361
6,887
Cash flows from investing activities
Investments in property, plant and equipment
-2,061
-2,561
-15,268
-2,934
Net cash used for investing activities
-2,061
-2,538
-14,174
-2,934
Cash flows from financing activities
Debt repayment
-1,437
-2,849
-3,916
-2,876
Common stock issued
-
-
-
0
Common stock repurchased
-396.547
-396.547
-1,771
-0.272
Dividends paid
-252.86
-627.856
-626.784
-25.456
Other financing activities
1,034
-
-
2,129
Net cash used provided by (used for) financing activities
2,588
-3,874
-6,314
2,570
Net change in cash
21,410
-346.268
-11,128
6,525
Cash at beginning of period
1,024
21,489
32,617
137.177
Cash at end of period
22,434
21,143
21,489
6,662
Free cash flow
Operating cash flow
20,883
6,065
9,361
6,887
Capital expenditure
-2,061
-2,561
-15,268
-2,934
Free cash flow
18,823
3,504
-5,907
3,953