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 | -5.60% | -20.84% | -17.48% | 3.29% | 14.85% |
| Total Depreciation and Amortization | 9.57% | 40.80% | 24.18% | 10.06% | 107.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.21% | 187.74% | -11.77% | -28.98% | -92.18% |
| Change in Net Operating Assets | -0.06% | -784.79% | 71.21% | 111.87% | 27.75% |
| Cash from Operations | 2.75% | -124.97% | 11.19% | 50.42% | 0.83% |
| Capital Expenditure | -141.11% | 56.90% | -85.30% | -2,237.32% | -712.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.88% | -- | -- | -- | -- |
| Cash from Investing | 10.04% | -63.98% | -379.54% | -6,085.21% | -5,118.55% |
| Total Debt Issued | 166.00% | 189.48% | 234.04% | -- | -156.54% |
| Total Debt Repaid | 113.74% | 101.03% | 80.40% | 35.55% | -503.30% |
| Issuance of Common Stock | 32.24% | -99.59% | -99.52% | -87.97% | -88.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.90% | -101.01% | -4,300.00% | -5,300.00% | -260.34% |
| Cash from Financing | 1,027.57% | -90.18% | -96.28% | -91.17% | -101.91% |
| Foreign Exchange rate Adjustments | 255.40% | 9.37% | -85.30% | 78.80% | 71.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.70% | -339.51% | -158.79% | -143.26% | -153.59% |
