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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CAAOF · 截至 2026-06-10
财务报表
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% | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解INDVR Brands Inc.
关于INDVR Brands Inc.（CAAOF）现金流量表
INDVR Brands Inc. 2021财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-86.78%），资本支出($0.00B)。
常见问题
CAAOF · 4 问INDVR Brands Inc. 2021财年自由现金流($0.00B)，同比up88.3%。
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