D
Investview, Inc. INVU
$0.0126 -$0.0013-9.35% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -201.00K -810.60K 532.80K 1.67M -181.70K
Total Depreciation and Amortization 538.00K 1.04M 1.12M 1.18M 1.19M
Total Amortization of Deferred Charges 85.10K 85.10K 84.20K 84.20K 85.10K
Total Other Non-Cash Items 1.03M 1.29M 605.10K 168.70K 2.53M
Change in Net Operating Assets -460.30K 382.80K -1.81M 1.70M -3.36M
Cash from Operations 988.10K 1.98M 531.90K 4.80M 264.90K
Capital Expenditure -1.60M 0.00 -3.50K -2.90K -31.80K
Sale of Property, Plant, and Equipment -- -- -- -- 0.00
Cash Acquisitions 1.50K -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1.60M 0.00 -3.50K -2.90K -31.80K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -370.10K -334.90K -297.20K -339.40K -1.45M
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -842.90K -842.90K -842.90K -842.90K -396.50K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -161.80K -161.20K -161.30K -174.80K -146.80K
Other Financing Activities -- -- -- -- --
Cash from Financing -1.37M -1.34M -1.30M -1.36M -1.99M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.99M 643.60K -773.00K 3.44M -1.76M