Identiv, Inc.
INVE
$3.20
-$0.01-0.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.75% | -249.07% | -312.65% | -246.97% | -1,300.26% |
| Total Depreciation and Amortization | 1.07% | -67.27% | -34.94% | -37.04% | -41.09% |
| Total Amortization of Deferred Charges | 60.47% | 15.07% | 61.67% | 28.00% | -4.44% |
| Total Other Non-Cash Items | -78.99% | 40.14% | 64.83% | 59.37% | 64.40% |
| Change in Net Operating Assets | 1,187.50% | 182.08% | 154.09% | 131.47% | 100.25% |
| Cash from Operations | -810.20% | 129.46% | 121.13% | 136.52% | 114.82% |
| Capital Expenditure | 76.96% | 62.51% | 52.58% | 28.72% | -9.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -409.09% | -100.00% | -- | 2,100.00% | 340.00% |
| Cash from Investing | 66.40% | 61.24% | 55.40% | 31.49% | -7.23% |
| Total Debt Issued | -58.64% | -21.31% | -0.47% | 100.17% | -- |
| Total Debt Repaid | 14.29% | -88.89% | -171.43% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -209.42% | -65.23% | -50.43% | -7.89% | 23.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -145.43% | -129.47% | -131.34% | -100.41% | 1,069.49% |
| Foreign Exchange rate Adjustments | -688.17% | -85.49% | -107.40% | -120.27% | 252.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.49% | -98.25% | 13.78% | 116.85% | 157.20% |