IPSI — Innovative Payment Solutions Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Innovative Payment Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.5 | -10.3 | -5.84 | -4.13 | -4.39 |
| Depreciation | |||||
| Non-Cash Items | 12 | 6.85 | 2.4 | 1.78 | 3.69 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.098 | 0.285 | 1.64 | 1.69 | -0.084 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.61 | -3.06 | -1.42 | -0.648 | -0.788 |
| Capital Expenditures | -0.634 | -0.863 | -0.044 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.535 | -0.013 | -1.02 | -0.339 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.17 | -0.876 | -1.06 | -0.339 | 0 |
| Financing Cash Flow Items | -0.453 | 0.01 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.13 | -1.14 | 2.16 | 0.937 | 0.817 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.36 | -5.07 | -0.324 | -0.05 | 0.029 |