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 | -249.07% | -312.65% | -246.97% | -1,300.26% | -33.71% |
| Total Depreciation and Amortization | -14.88% | 20.58% | 20.12% | 18.99% | 19.96% |
| Total Amortization of Deferred Charges | 127.40% | 198.33% | 192.00% | 177.78% | 17.74% |
| Total Other Non-Cash Items | -0.37% | 24.26% | 16.58% | 20.01% | -38.27% |
| Change in Net Operating Assets | 182.08% | 154.09% | 131.47% | 100.25% | -56.86% |
| Cash from Operations | 129.46% | 121.13% | 136.52% | 114.82% | -369.40% |
| Capital Expenditure | 62.51% | 52.58% | 28.72% | -9.79% | -27.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 2,100.00% | 340.00% | 340.00% |
| Cash from Investing | 61.24% | 55.40% | 31.49% | -7.23% | -24.16% |
| Total Debt Issued | -21.31% | -0.47% | 100.17% | -- | -- |
| Total Debt Repaid | -88.89% | -171.43% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | 1,453.23% |
| Repurchase of Common Stock | -65.23% | -50.43% | -7.89% | 23.39% | 52.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.47% | -131.34% | -100.41% | 1,069.49% | 1,025.20% |
| Foreign Exchange rate Adjustments | -85.49% | -107.40% | -120.27% | 252.08% | 180.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.25% | 13.78% | 116.85% | 157.20% | 86.72% |
