Iveda Solutions, Inc.
IVDA
$2.32
$0.177.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -555.00K | -494.30K | -1.11M | -1.10M | -828.80K |
| Total Depreciation and Amortization | 8.00K | 7.90K | 7.90K | 1.40K | 11.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 115.60K | -- | 245.80K | -- |
| Change in Net Operating Assets | -652.80K | -521.10K | -11.80K | 112.10K | -1.92M |
| Cash from Operations | -1.20M | -891.90K | -1.11M | -739.30K | -2.73M |
| Capital Expenditure | 300.10K | -114.30K | -188.40K | -240.20K | 348.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -339.40K | -- | -- | -- | -546.40K |
| Cash from Investing | -39.20K | -114.30K | -188.40K | -240.20K | -198.30K |
| Total Debt Issued | -33.70K | -40.10K | 615.30K | -- | -- |
| Total Debt Repaid | 200.00 | 32.60K | -86.00K | 163.80K | -102.70K |
| Issuance of Common Stock | 1.83M | -- | -- | -- | 24.00K |
| Repurchase of Common Stock | -- | -- | -- | -61.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.70K | 2.30K | -6.00K | -16.20K | -- |
| Cash from Financing | 1.80M | -5.20K | 523.30K | 86.10K | -78.60K |
| Foreign Exchange rate Adjustments | 85.90K | -34.50K | -78.20K | 82.90K | -30.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 647.90K | -1.05M | -855.40K | -810.50K | -3.04M |
