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 | -3.26M | -3.53M | -3.79M | -3.24M | -3.08M |
| Total Depreciation and Amortization | 25.20K | 28.30K | 22.60K | 19.70K | 23.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 361.40K | 361.40K | 245.80K | 245.80K | 78.70K |
| Change in Net Operating Assets | -1.07M | -2.34M | -441.60K | 288.00K | -1.07M |
| Cash from Operations | -3.94M | -5.48M | -3.97M | -2.68M | -4.05M |
| Capital Expenditure | -242.80K | -194.80K | -344.10K | -331.90K | -100.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -339.40K | -546.40K | -546.40K | -546.40K | -546.40K |
| Cash from Investing | -582.10K | -741.20K | -890.50K | -878.30K | -647.10K |
| Total Debt Issued | 541.50K | 575.20K | 615.30K | -- | -820.50K |
| Total Debt Repaid | 110.60K | 7.70K | -134.40K | -299.10K | -804.80K |
| Issuance of Common Stock | 1.83M | 24.00K | 61.50K | 1.38M | 1.38M |
| Repurchase of Common Stock | -61.50K | -61.50K | -61.50K | -61.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.20K | -19.90K | -22.00K | -16.20K | -18.60K |
| Cash from Financing | 2.41M | 525.60K | 459.00K | 1.01M | -259.30K |
| Foreign Exchange rate Adjustments | 56.10K | -60.00K | -89.50K | -12.00K | -36.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -2.06M | -5.75M | -4.49M | -2.56M | -5.00M |
