IVU Traffic Technologies AG
IVUFF
$16.80
-$5.03-23.05%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.10K | 9.54M | 2.95M | 437.00K | 8.70K |
| Total Depreciation and Amortization | 1.26M | 1.40M | 1.34M | 1.30M | 1.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.44M | 487.10K | -932.30K | -4.45M | -695.90K |
| Change in Net Operating Assets | 5.40M | 3.33M | -7.71M | -9.10M | 7.96M |
| Cash from Operations | 3.38M | 14.75M | -4.36M | -11.81M | 8.50M |
| Capital Expenditure | -- | -1.70M | 691.50K | -677.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -67.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.70K | 1.94M | -654.10K | 429.50K | -374.50K |
| Cash from Investing | -114.70K | 179.10K | 37.40K | -247.60K | -374.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -578.00K | -634.00K | -542.00K | -578.00K | -544.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -426.00K | -1.12M | -1.16M | -261.00K | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -4.89M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.06M | -1.87M | -1.87M | -5.79M | -2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.21M | 13.06M | -6.19M | -17.84M | 6.12M |