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 | -4.23M | -3.52M | -5.89M | -5.84M | -8.57M |
| Total Depreciation and Amortization | 2.00K | 8.80K | 19.00K | 33.30K | 47.40K |
| Total Amortization of Deferred Charges | 1.23M | 1.39M | 1.29M | 1.12M | 850.20K |
| Total Other Non-Cash Items | 699.50K | -491.70K | 1.38M | 1.24M | 4.06M |
| Change in Net Operating Assets | 1.49M | 1.76M | 2.28M | 2.03M | 1.79M |
| Cash from Operations | -808.60K | -847.00K | -931.30K | -1.42M | -1.83M |
| Capital Expenditure | -- | -- | -- | -- | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -277.80K | -973.00K | -1.16M | -1.06M | -1.31M |
| Cash from Investing | -277.80K | -973.00K | -1.16M | -1.06M | -1.31M |
| Total Debt Issued | 1.48M | 2.38M | 2.33M | 2.46M | 2.00M |
| Total Debt Repaid | -410.70K | -528.20K | -387.90K | -304.40K | -192.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 1.07M | 1.85M | 1.94M | 2.16M | 1.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.40K | 32.20K | -149.10K | -324.40K | -1.33M |
