IVDA — Iveda Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $6.54m
- $3.64m
- $6.50m
Annual cashflow statement for Iveda Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.15 | -1.6 | -3 | -3.35 | -3.24 |
| Depreciation | |||||
| Non-Cash Items | 0.386 | 0.418 | 1.09 | 0.346 | 0.246 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.01 | 1.01 | -0.078 | -2.43 | 0.365 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.268 | -0.146 | -1.97 | -5.41 | -2.6 |
| Capital Expenditures | -0.002 | -0.022 | -0.025 | -0.014 | -0.878 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.002 | -0.022 | -0.025 | -0.014 | -0.878 |
| Financing Cash Flow Items | 0.025 | -0.039 | -0.149 | -0.3 | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.153 | 0.114 | 3.12 | 11.4 | 0.924 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.13 | -0.007 | 1.14 | 5.93 | -2.56 |