IVEDA SOLUTIONS INC (IVDA) Stock Cash Flow
NASDAQ:IVDA - Nasdaq - US46583A3032 - Common Stock - Currency: USD
| 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 | -3.67M | -3.98M | -3.24M | -3.35M | -3.00M | |||
| Depreciation Amortization | 31.20K | 31.80K | 19.80K | 20.00K | 20.00K | |||
| Change In Working Capital | -11.10K | -683.30K | 363.70K | -2.43M | -80.00K | |||
| Interest Paid | 17.10K | 15.30K | 9.80K | 340.00K | 0.00 | |||
| Taxes Paid | 38.30K | 38.50K | 28.80K | 0.00 | 0.00 | |||
| Other non cash items | N/A | 212.60K | 425.90K | 350.00K | 1.09M | |||
| OPERATING CASH FLOW | -3.43M | -4.42M | -3.33M | -5.41M | -1.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.60K | -85.60K | -10.00K | -20.00K | |||
| Other Investing Activity | N/A | N/A | -180.00K | N/A | N/A | |||
| INVESTING CASH FLOW | 185.90K | -2.60K | -265.60K | -10.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 48.00K | 576.50K | -299.10K | 190.00K | 450.00K | |||
| Stock Issued/Repurchased | 1.69M | 1.68M | 1.32M | 11.51M | 2.82M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -99.70K | -300.00K | -150.00K | |||
| FINANCING CASH FLOW | 1.74M | 2.26M | 1.02M | 11.41M | 3.12M | |||
| Exchange Rate Effect | 15.90K | -48.10K | 1.80K | -60.00K | 10.00K | |||
| CHANGE IN CASH | -1.49M | -2.21M | -2.57M | 5.93M | 1.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.43M | -4.42M | -3.33M | -5.41M | -1.97M | |||
| Capital Expenditure | N/A | -2.60K | -85.60K | -10.00K | -20.00K | |||
| FREE CASH FLOW | -3.25M | -4.42M | -3.42M | -5.42M | -1.99M | |||
All data in USD