INDVR Brands Inc.
CAAOFOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$3025
P/E Ratio—
52W High$0.00001
52W Low$0.000001
INDVR Brands Inc. (CAAOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAAOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2021-01 | 2020-01 | 2019-01 | 2018-01 | 2017-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($5.93M) | ($19.70M) | ($0.64M) | ($0.05M) | ($0.06M) |
| Depreciation & Amort. | $0.89M | $1.56M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.34M | $0.00M | $0.04M | $0.00M | $0.00M |
| Change in Working Capital | $2.20M | ($1.01M) | $0.18M | $0.04M | $0.03M |
| Net Cash from Operations | ($0.80M) | ($5.80M) | ($0.49M) | ($0.00M) | ($0.01M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.06M) | ($1.18M) | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.08M) | ($0.17M) | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.21M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.86M | $0.41M | ($0.04M) | $0.00M | $0.01M |
| Net Cash from Financing | $0.86M | $2.37M | $1.67M | $0.00M | $0.01M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.82M) | ($6.98M) | ($0.49M) | ($0.00M) | ($0.01M) |
| FCF Margin %(computed) | -86.78% | -826.39% | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more INDVR Brands Inc. data
About INDVR Brands Inc. (CAAOF) Cash Flow Statement
INDVR Brands Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2021 — a FCF margin of -86.78%. Capital expenditure was ($0.00B).
Frequently asked questions
CAAOF · 4 questionsINDVR Brands Inc. generated free cash flow of ($0.00B) for 2021, up 88.3% year-over-year.
CAAOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10