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 | -1.17M | 1.19M | 1.21M | 4.03M | 4.09M |
| Total Depreciation and Amortization | 2.92M | 3.88M | 4.53M | 4.68M | 4.66M |
| Total Amortization of Deferred Charges | 337.70K | 338.60K | 338.60K | 338.60K | 338.60K |
| Total Other Non-Cash Items | 2.87M | 3.64M | 5.14M | 4.54M | 4.74M |
| Change in Net Operating Assets | -4.84M | -742.60K | -3.64M | -6.18M | -2.57M |
| Cash from Operations | 128.10K | 8.30M | 7.58M | 7.41M | 11.26M |
| Capital Expenditure | -1.93M | -1.61M | -38.20K | -158.80K | -1.95M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 23.30K |
| Cash Acquisitions | 1.50K | 1.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70K | -- | -- | -- | -- |
| Cash from Investing | -1.93M | -1.60M | -38.20K | -158.80K | -1.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.23M | -1.34M | -2.42M | -2.55M | -2.72M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -3.40M | -3.37M | -2.93M | -2.08M | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -646.20K | -659.10K | -644.10K | -642.40K | -642.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.28M | -5.37M | -5.99M | -5.28M | -4.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.08M | 1.33M | 1.55M | 1.97M | 4.74M |