IVEDA SOLUTIONS INC (IVDA) Stock Cash Flow

NASDAQ:IVDA • US46583A3032

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0.269 USD
+0.02 (+6.75%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IVDA Net Income ChartIVDA Net Income over time chart
-3.40M-3.98M-3.24M-3.35M-3.00M
Depreciation Amortization
IVDA Depreciation Amortization ChartIVDA Depreciation Amortization over time chart
24.10K31.80K19.80K20.00K20.00K
Change In Working Capital
IVDA Change In Working Capital ChartIVDA Change In Working Capital over time chart
223.00K-683.30K363.70K-2.43M-80.00K
Interest Paid
IVDA Interest Paid ChartIVDA Interest Paid over time chart
14.60K15.30K9.80K340.00K0.00
Taxes Paid
IVDA Taxes Paid ChartIVDA Taxes Paid over time chart
14.00K38.50K28.80K0.000.00
Other non cash items
IVDA Other non cash items ChartIVDA Other non cash items over time chart
N/A212.60K425.90K350.00K1.09M
OPERATING CASH FLOW
IVDA OPERATING CASH FLOW ChartIVDA OPERATING CASH FLOW over time chart
-2.99M-4.42M-3.33M-5.41M-1.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IVDA Capital Expenditure ChartIVDA Capital Expenditure over time chart
N/A-2.60K-85.60K-10.00K-20.00K
Other Investing Activity
IVDA Other Investing Activity ChartIVDA Other Investing Activity over time chart
N/AN/A-180.00KN/AN/A
INVESTING CASH FLOW
IVDA INVESTING CASH FLOW ChartIVDA INVESTING CASH FLOW over time chart
339.40K-2.60K-265.60K-10.00K-20.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IVDA Debt Issued/Reduced ChartIVDA Debt Issued/Reduced over time chart
-235.20K576.50K-299.10K190.00K450.00K
Stock Issued/Repurchased
IVDA Stock Issued/Repurchased ChartIVDA Stock Issued/Repurchased over time chart
2.56M1.68M1.32M11.51M2.82M
Other Financing Activity
IVDA Other Financing Activity ChartIVDA Other Financing Activity over time chart
N/AN/A-99.70K-300.00K-150.00K
FINANCING CASH FLOW
IVDA FINANCING CASH FLOW ChartIVDA FINANCING CASH FLOW over time chart
2.32M2.26M1.02M11.41M3.12M
 
Exchange Rate Effect
IVDA Exchange Rate Effect ChartIVDA Exchange Rate Effect over time chart
43.80K-48.10K1.80K-60.00K10.00K
CHANGE IN CASH
IVDA CHANGE IN CASH ChartIVDA CHANGE IN CASH over time chart
-283.60K-2.21M-2.57M5.93M1.14M
 
FREE CASH FLOW
Operating Cash Flow
IVDA Operating Cash Flow ChartIVDA Operating Cash Flow over time chart
-2.99M-4.42M-3.33M-5.41M-1.97M
Capital Expenditure
IVDA Capital Expenditure ChartIVDA Capital Expenditure over time chart
N/A-2.60K-85.60K-10.00K-20.00K
FREE CASH FLOW
IVDA FREE CASH FLOW ChartIVDA FREE CASH FLOW over time chart
-2.65M-4.42M-3.42M-5.42M-1.99M

All data in USD

Charts

IVDA Operating and Free Cash Flow chartIVDA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -1M -2M -3M -4M -5M