Iveda Solutions, Inc. (IVDA)
NASDAQ: IVDA · Real-Time Price · USD
2.290
+0.290 (14.50%)
Nov 21, 2024, 4:00 PM EST - Market closed
Iveda Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.26 | -3.24 | -3.35 | -3 | -1.6 | -1.15 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.25 | 0.35 | 0.95 | 0.18 | 0.13 | Upgrade
|
| Other Operating Activities | - | - | - | 0.14 | 0.24 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -1.7 | 0.93 | -0.79 | -0.27 | 0.67 | -0.57 | Upgrade
|
| Change in Inventory | -0.79 | 0.2 | -0.21 | -0.12 | -0.09 | 0.92 | Upgrade
|
| Change in Accounts Payable | 1.48 | -0.52 | -1.24 | 0.45 | 0.37 | 0.64 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.24 | -0.19 | -0.14 | 0.07 | 0.03 | Upgrade
|
| Operating Cash Flow | -3.88 | -2.6 | -5.41 | -1.97 | -0.15 | 0.27 | Upgrade
|
| Capital Expenditures | -0.24 | -0.88 | -0.01 | -0.02 | -0.02 | -0 | Upgrade
|
| Investing Cash Flow | -0.58 | -0.88 | -0.01 | -0.02 | -0.02 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.36 | - | 0.15 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.46 | - | - | Upgrade
|
| Total Debt Issued | 0.54 | - | 0.36 | 0.46 | 0.15 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | -0.3 | -0.09 | -0.03 | -0.3 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.16 | - | - | - | Upgrade
|
| Total Debt Repaid | 0.11 | -0.3 | -0.46 | -0.09 | -0.03 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | 0.65 | -0.3 | -0.11 | 0.37 | 0.12 | -0.3 | Upgrade
|
| Issuance of Common Stock | 1.77 | 1.32 | 11.51 | 2.82 | - | 0.06 | Upgrade
|
| Other Financing Activities | -0.08 | -0.1 | -0 | -0.07 | -0.01 | 0.08 | Upgrade
|
| Financing Cash Flow | 2.35 | 0.92 | 11.41 | 3.12 | 0.11 | -0.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0 | -0.06 | 0.01 | 0.05 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -2.06 | -2.56 | 5.93 | 1.14 | -0.01 | 0.13 | Upgrade
|
| Free Cash Flow | -4.13 | -3.48 | -5.42 | -2 | -0.17 | 0.27 | Upgrade
|
| Free Cash Flow Margin | -77.77% | -53.62% | -121.36% | -104.11% | -11.28% | 7.32% | Upgrade
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| Free Cash Flow Per Share | -2.02 | -1.74 | -3.38 | -0.03 | -0.21 | 0.34 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.05 | 0 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.03 | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -3.57 | -2.2 | -4.04 | -1.69 | -0 | - | Upgrade
|
| Unlevered Free Cash Flow | -3.56 | -2.19 | -4.01 | -1.52 | 0.25 | - | Upgrade
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| Change in Net Working Capital | 1.12 | -0.55 | 2.28 | 0.76 | -0.84 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.