Iveda Solutions, Inc.
IVDA
$1.90
$0.094.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.90% | -0.47% | -40.92% | -58.12% | -51.21% |
| Total Depreciation and Amortization | 38.05% | 61.42% | 9.57% | 40.80% | 24.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.07% | -50.07% | 587.93% | 331.05% | 52.84% |
| Change in Net Operating Assets | 96.97% | -287.87% | 7.00% | -762.60% | 76.15% |
| Cash from Operations | 28.46% | -38.04% | -17.80% | -159.20% | -7.47% |
| Capital Expenditure | 105.08% | 317.06% | 290.57% | 153.08% | 148.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 104.94% | -- | -- |
| Cash from Investing | 166.95% | 99.06% | 104.73% | 71.57% | -49.60% |
| Total Debt Issued | -100.15% | -- | 166.00% | 189.48% | 234.04% |
| Total Debt Repaid | 136.31% | 99.97% | 113.74% | 101.03% | 80.40% |
| Issuance of Common Stock | 2,876.91% | 32.25% | 32.24% | -99.59% | -99.52% |
| Repurchase of Common Stock | -138.70% | -138.70% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 271.43% | -- | 112.37% | 85.86% | -600.00% |
| Cash from Financing | 263.96% | 120.99% | 1,034.71% | -89.84% | -96.13% |
| Foreign Exchange rate Adjustments | 119.65% | -3,061.11% | 279.22% | 22.36% | -67.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.75% | 14.29% | 58.60% | -339.72% | -158.85% |