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 | 29.29% | 50.65% | 67.61% | 23.31% | 36.66% |
| Total Depreciation and Amortization | -93.99% | -95.78% | -81.67% | -49.06% | 23.33% |
| Total Amortization of Deferred Charges | -7.14% | 44.65% | 198.26% | 416.10% | 206.95% |
| Total Other Non-Cash Items | -27.21% | -82.76% | -107.62% | -69.57% | -79.57% |
| Change in Net Operating Assets | -24.28% | -16.57% | 30.07% | 297.64% | 423.70% |
| Cash from Operations | 54.27% | 55.83% | 66.69% | 68.85% | 53.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.18% | 78.79% | -23.89% | -103.49% | -55.76% |
| Cash from Investing | 68.18% | 78.84% | -17.44% | -52.21% | -21.62% |
| Total Debt Issued | -46.43% | -26.12% | 164.50% | 335.33% | -- |
| Total Debt Repaid | -25.43% | -113.68% | -3,619.72% | -48,387.50% | 73.46% |
| 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 | -56.57% | -40.97% | 109.11% | 256.89% | 289.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.62% | 98.62% | 101.30% | 95.35% | 93.61% |