Investview, Inc.
INVU
$0.0096
-$0.0008-7.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -687.90K | -201.00K | -810.60K | 532.80K | 1.67M |
| Total Depreciation and Amortization | 224.30K | 538.00K | 1.04M | 1.12M | 1.18M |
| Total Amortization of Deferred Charges | 83.30K | 85.10K | 85.10K | 84.20K | 84.20K |
| Total Other Non-Cash Items | -49.40K | 1.03M | 1.29M | 605.10K | 718.80K |
| Change in Net Operating Assets | -2.94M | -460.30K | 382.80K | -1.81M | 1.15M |
| Cash from Operations | -3.37M | 988.10K | 1.98M | 531.90K | 4.80M |
| Capital Expenditure | -323.90K | -1.60M | 0.00 | -3.50K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70K | -- | -- | -- | -- |
| Cash from Investing | -325.60K | -1.60M | 0.00 | -3.50K | -2.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -232.40K | -370.10K | -334.90K | -297.20K | -339.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -866.90K | -842.90K | -842.90K | -842.90K | -842.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -161.90K | -161.80K | -161.20K | -161.30K | -174.80K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.26M | -1.37M | -1.34M | -1.30M | -1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.96M | -1.99M | 643.60K | -773.00K | 3.44M |