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 | 1.19M | 1.21M | 4.03M | 4.09M | 2.83M |
Total Depreciation and Amortization | 3.88M | 4.53M | 4.68M | 4.66M | 4.45M |
Total Amortization of Deferred Charges | 338.60K | 338.60K | 338.60K | 338.60K | 337.70K |
Total Other Non-Cash Items | 3.09M | 4.59M | 3.99M | 4.19M | 4.58M |
Change in Net Operating Assets | -192.50K | -3.09M | -5.63M | -2.02M | -6.14M |
Cash from Operations | 8.30M | 7.58M | 7.41M | 11.26M | 6.07M |
Capital Expenditure | -1.61M | -38.20K | -158.80K | -1.95M | -2.56M |
Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 23.30K | 23.30K |
Cash Acquisitions | 1.50K | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -1.60M | -38.20K | -158.80K | -1.92M | -2.54M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -1.34M | -2.42M | -2.55M | -2.72M | -2.85M |
Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
Repurchase of Common Stock | -3.37M | -2.93M | -2.08M | -1.24M | -396.50K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -659.10K | -644.10K | -642.40K | -642.10K | -627.90K |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -5.37M | -5.99M | -5.28M | -4.60M | -3.87M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.33M | 1.55M | 1.97M | 4.74M | -346.20K |