IDENTIV INC (INVE) Stock Cash Flow
NASDAQ:INVE - US45170X2053 - Common Stock
3.7 USD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 74.59M | 74.82M | -5.49M | -390.00K | 1.62M | |||
| Depreciation Amortization | 2.74M | 2.87M | 2.73M | 2.27M | 1.97M | |||
| Change In Working Capital | -967.00K | 638.00K | 32.00K | -12.89M | -4.41M | |||
| Interest Paid | 230.00K | 324.00K | 451.00K | 10.00K | 340.00K | |||
| Taxes Paid | 4.22M | 4.18M | 123.00K | 90.00K | 70.00K | |||
| Other non cash items | -93.77M | -93.76M | 3.88M | 3.20M | 2.04M | |||
| OPERATING CASH FLOW | -17.41M | -15.43M | 1.16M | -7.81M | 1.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.56M | -1.49M | -4.28M | -3.90M | -2.09M | |||
| Other Investing Activity | N/A | 142.99M | 132.00K | 30.00K | 610.00K | |||
| INVESTING CASH FLOW | 141.42M | 141.49M | -4.15M | -3.87M | -1.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.03M | -10.11M | 9.91M | 0.00 | -14.58M | |||
| Stock Issued/Repurchased | N/A | -1.88M | 963.00K | 0.00 | 37.93M | |||
| Other Financing Activity | -1.53M | -1.64M | -796.00K | -1.04M | -4.00M | |||
| FINANCING CASH FLOW | -13.45M | -13.63M | 10.07M | -1.04M | 19.34M | |||
| Exchange Rate Effect | -319.00K | -864.00K | 169.00K | 50.00K | -700.00K | |||
| CHANGE IN CASH | 110.25M | 111.56M | 7.25M | -12.67M | 18.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.41M | -15.43M | 1.16M | -7.81M | 1.23M | |||
| Capital Expenditure | -1.56M | -1.49M | -4.28M | -3.90M | -2.09M | |||
| FREE CASH FLOW | -18.97M | -16.93M | -3.13M | -11.71M | -860.00K | |||
All data in USD