Investview, Inc.
INVU
$0.0126
-$0.0013-9.35%
OTC PK
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 |