Innovative Payment Solutions, Inc. (IPSI)
OTCMKTS
· Delayed Price · Currency is USD
0.0050
+0.0013 (35.14%)
Jun 5, 2025, 3:40 PM EDT
IPSI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -7.54 | -4.13 | -5.84 | -10.29 | -14.48 | -5.44 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.03 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Other Amortization | 0.84 | 1.04 | 1.12 | 0.36 | 3.65 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.71 | 0.71 | 0.4 | 0 | - | 1.02 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.22 | 0.38 | 1.93 | 7.79 | 0.66 | Upgrade
|
| Other Operating Activities | 3.86 | -0.02 | 0.42 | 4.6 | 0.3 | 1.18 | Upgrade
|
| Change in Accounts Payable | 0.68 | 0.96 | 1.58 | 0.29 | -0 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.65 | 0.57 | 0.45 | 0.1 | 0.09 | 0.06 | Upgrade
|
| Operating Cash Flow | -0.67 | -0.65 | -1.42 | -3.06 | -2.61 | -1.26 | Upgrade
|
| Capital Expenditures | - | - | - | -0.04 | -0.01 | -0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.04 | -0.78 | -0.63 | - | Upgrade
|
| Investment in Securities | - | -0 | -1 | - | -0.5 | - | Upgrade
|
| Other Investing Activities | -0.18 | -0.34 | -0.02 | -0.05 | -0.03 | - | Upgrade
|
| Investing Cash Flow | -0.18 | -0.34 | -1.06 | -0.88 | -1.17 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | 1.32 | 2.46 | - | 2.57 | 1.96 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.21 | Upgrade
|
| Total Debt Issued | 1.14 | 1.32 | 2.46 | - | 2.57 | 2.17 | Upgrade
|
| Short-Term Debt Repaid | - | -0.38 | -0.3 | -1.15 | -0.54 | -0.81 | Upgrade
|
| Total Debt Repaid | -0.3 | -0.38 | -0.3 | -1.15 | -0.54 | -0.81 | Upgrade
|
| Net Debt Issued (Repaid) | 0.84 | 0.94 | 2.16 | -1.15 | 2.03 | 1.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 7.56 | 0.03 | Upgrade
|
| Other Financing Activities | - | - | - | 0.01 | -0.45 | - | Upgrade
|
| Financing Cash Flow | 0.84 | 0.94 | 2.16 | -1.14 | 9.13 | 1.4 | Upgrade
|
| Net Cash Flow | -0.01 | -0.05 | -0.32 | -5.07 | 5.36 | 0.09 | Upgrade
|
| Free Cash Flow | -0.67 | -0.65 | -1.42 | -3.11 | -2.62 | -1.31 | Upgrade
|
| Free Cash Flow Margin | - | - | -345563.17% | -366588.19% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.11 | -0.25 | -0.23 | -0.23 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.06 | 0.03 | 0.09 | 0.03 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 3.03 | -0.62 | -0.73 | -0.66 | -0.66 | 1.98 | Upgrade
|
| Unlevered Free Cash Flow | 3.14 | -0.63 | -0.75 | -0.63 | -1.88 | 1.82 | Upgrade
|
| Change in Net Working Capital | -3.86 | -0.33 | -1.01 | -1.62 | 2.64 | -2.26 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.