Innovative Payment Solutions, Inc.
IPSI
$0.0024
$0.00029.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -797.60K | -331.50K | -1.37M | -1.02M |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 500.00 | 7.30K |
| Total Amortization of Deferred Charges | 233.90K | 320.30K | 319.90K | 355.70K | 396.10K |
| Total Other Non-Cash Items | 1.08M | 50.70K | -622.00K | 190.10K | -110.50K |
| Change in Net Operating Assets | 295.50K | 265.40K | 430.30K | 498.90K | 566.40K |
| Cash from Operations | -117.50K | -160.60K | -202.70K | -327.80K | -155.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -30.00K | -158.80K | 11.00K | -795.20K |
| Cash from Investing | -100.00K | -30.00K | -158.80K | 11.00K | -795.20K |
| Total Debt Issued | 200.00K | 416.50K | 402.30K | 460.00K | 1.10M |
| Total Debt Repaid | -60.50K | -153.70K | -84.30K | -112.20K | -178.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 139.50K | 262.80K | 318.00K | 347.80K | 923.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.00K | 72.20K | -43.60K | 31.00K | -27.40K |
