Innovative Payment Solutions, Inc.
IPSI
$0.0017
-$0.0001-5.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -1.73M | -797.60K | -331.50K | -1.37M |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | 163.70K | 233.90K | 320.30K | 319.90K | 355.70K |
| Total Other Non-Cash Items | 392.60K | 1.08M | 50.70K | -622.00K | 190.10K |
| Change in Net Operating Assets | 545.00K | 295.50K | 265.40K | 430.30K | 498.90K |
| Cash from Operations | -167.20K | -117.50K | -160.60K | -202.70K | -327.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -100.00K | -30.00K | -158.80K | 11.00K |
| Cash from Investing | -50.00K | -100.00K | -30.00K | -158.80K | 11.00K |
| Total Debt Issued | 300.00K | 200.00K | 416.50K | 402.30K | 460.00K |
| Total Debt Repaid | -83.30K | -60.50K | -153.70K | -84.30K | -112.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 216.70K | 139.50K | 262.80K | 318.00K | 347.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00 | -78.00K | 72.20K | -43.60K | 31.00K |