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 | -12.28% | 55.40% | -0.86% | -32.57% | -9.43% |
Total Depreciation and Amortization | 1.27% | 0.00% | 464.29% | -87.39% | 404.55% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -100.00% | -- | -- | -- | -- |
Change in Net Operating Assets | -25.27% | -4,316.10% | -110.53% | 105.85% | -239.45% |
Cash from Operations | -34.52% | 19.80% | -50.43% | 72.95% | -541.87% |
Capital Expenditure | 362.55% | 39.33% | 21.57% | -169.00% | 232.06% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 65.70% | 39.33% | 21.57% | -21.13% | 24.77% |
Total Debt Issued | 15.96% | -106.52% | -- | -- | -- |
Total Debt Repaid | -99.39% | 137.91% | -152.50% | 259.49% | 6.21% |
Issuance of Common Stock | -- | -- | -- | -- | -36.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 60.87% | 138.33% | 62.96% | -- | -- |
Cash from Financing | 34,734.62% | -100.99% | 507.78% | 209.54% | -9.47% |
Foreign Exchange rate Adjustments | 348.99% | 55.88% | -194.33% | 374.50% | 52.81% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 161.95% | -22.26% | -5.54% | 73.34% | -1,487.14% |