Iveda Solutions Inc (IVDA)
NASDAQ:IVDA
US Market
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Iveda Solutions (IVDA) Cash flow

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Iveda Solutions Cash Flow

IVDA's free cash flow for Q was $-1.01M. For the fiscal year, IVDA's free cash flow was decreased by $1.94M and operating cash flow was $-891.87K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 15
Operating Cash Flow
$ -4.10M$ -2.60M$ -5.41M$ -1.97M$ -145.57K$ -2.66M
Investing Cash Flow
$ -764.62K$ -878.21K$ -14.16K$ -24.51K$ -21.91K$ -9.31K
Financing Cash Flow
$ 344.11K$ 924.10K$ 11.41M$ 3.12M$ 113.72K$ 2.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.18M$ 4.75M$ 7.31M$ 1.39M$ 249.52K$ 206.93K
Income Tax Paid Supplemental Data
$ 37.21K$ 28.78K--$ 0.00$ 11.01K
Interest Paid Supplemental Data
$ 12.54K$ 9.79K$ 337.57K$ 2.56K$ 5.02K$ 33.49K
Issuance Of Capital Stock
$ 57.86K$ 1.32M$ 11.51M$ 2.82M$ 0.00-
Issuance Of Debt
$ 309.60K$ -299.05K$ -105.20K$ 365.14K-$ -917.20K
Repayment Of Debt
$ 319.00K----$ -917.20K
Free Cash Flow
$ -4.87M$ -3.48M$ -5.42M$ -2.00M$ -167.48K$ -2.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Iveda Solutions Cash Flow

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