IVDA — Iveda Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $3.53m
- -$1.07m
- $5.28m
Annual cashflow statement for Iveda Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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 | -3 | -3.35 | -4.14 | -3.98 | -3.2 |
| Depreciation | |||||
| Non-Cash Items | 1.09 | 0.346 | 0.426 | 0.213 | 0.511 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.078 | -2.43 | 0.364 | -0.683 | 0.638 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.97 | -5.41 | -3.33 | -4.42 | -2.03 |
| Capital Expenditures | -0.025 | -0.014 | -0.086 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.18 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.025 | -0.014 | -0.266 | -0.003 | 0 |
| Financing Cash Flow Items | -0.149 | -0.3 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.12 | 11.4 | 1.02 | 2.26 | 4.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.14 | 5.93 | -2.57 | -2.21 | 2.56 |