tiprankstipranks
Iveda Solutions Inc (IVDA)
NASDAQ:IVDA
US Market
Holding IVDA?
Track your performance easily

Iveda Solutions (IVDA) Cash flow

65 Followers

Iveda Solutions Cash Flow

IVDA's free cash flow for Q was $-899.72K. For the fiscal year, IVDA's free cash flow was decreased by $1.94M and operating cash flow was $-1.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 15
Operating Cash Flow
$ -5.92M$ -2.60M$ -5.41M$ -1.97M$ -145.57K$ -2.66M
Investing Cash Flow
$ -540.30K$ -878.21K$ -14.16K$ -24.51K$ -21.91K$ -9.31K
Financing Cash Flow
$ 2.22M$ 924.10K$ 11.41M$ 3.12M$ 113.72K$ 2.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 16.08M$ 4.75M$ 7.31M$ 1.39M$ 249.52K$ 206.93K
Income Tax Paid Supplemental Data
$ 36.94K$ 28.78K--$ 0.00$ 11.01K
Interest Paid Supplemental Data
$ 15.36K$ 9.79K$ 337.57K$ 2.56K$ 5.02K$ 33.49K
Issuance Of Capital Stock
$ 1.85M$ 1.32M$ 11.51M$ 2.82M$ 0.00-
Issuance Of Debt
$ 385.64K$ -299.05K$ -105.20K$ 365.14K-$ -917.20K
Repayment Of Debt
$ 521.99K----$ -917.20K
Free Cash Flow
$ -6.12M$ -3.48M$ -5.42M$ -2.00M$ -167.48K$ -2.67M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Iveda Solutions Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis