Identiv, Inc.
INVE
$3.20
$0.020.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -36.38% | -184.16% | -7,190.91% | 98.08% |
| Total Depreciation and Amortization | -- | -5.86% | 20.77% | -11.20% | 13.49% |
| Total Amortization of Deferred Charges | -- | 65.38% | -73.20% | 646.15% | 30.00% |
| Total Other Non-Cash Items | -- | 44.75% | 2.10% | 16.45% | -13.78% |
| Change in Net Operating Assets | -- | 107.85% | -69.18% | 343.43% | -311.10% |
| Cash from Operations | -- | 23.67% | -127.27% | 1,581.68% | -122.90% |
| Capital Expenditure | -- | 41.81% | 79.74% | -61.04% | 40.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -- | 41.81% | 79.74% | -97.75% | 51.87% |
| Total Debt Issued | -- | -32.96% | 18.50% | 152.91% | -71.79% |
| Total Debt Repaid | -- | 0.00% | -20.00% | -150.00% | 71.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 4.69% | 27.30% | -190.84% | -31.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -541.34% | 7.25% | -147.44% | -118.08% |
| Foreign Exchange rate Adjustments | -- | 84.75% | -127.31% | 198.18% | -685.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -76.05% | -156.42% | 370.63% | -223.03% |
