Iveda Solutions, Inc.
IVDA
$2.74
-$0.20-6.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -555.00K | -494.30K | -1.11M | -2.01M |
| Total Depreciation and Amortization | 8.00K | 8.00K | 7.90K | 7.90K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.00K | 0.00 | 115.60K | -- | 425.80K |
| Change in Net Operating Assets | 502.40K | -652.80K | -521.10K | -11.80K | 187.80K |
| Cash from Operations | -1.22M | -1.20M | -891.90K | -1.11M | -1.39M |
| Capital Expenditure | 0.00 | 300.10K | -114.30K | -188.40K | 6.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 339.40K | -339.40K | -- | -- | 366.40K |
| Cash from Investing | 339.40K | -39.20K | -114.30K | -188.40K | 372.50K |
| Total Debt Issued | 35.00K | -33.70K | -40.10K | 615.30K | -- |
| Total Debt Repaid | 53.10K | 200.00 | 32.60K | -86.00K | 163.80K |
| Issuance of Common Stock | -- | 1.83M | -- | -- | -- |
| Repurchase of Common Stock | -146.80K | -- | -- | -- | -61.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3.70K | 2.30K | -6.00K | -- |
| Cash from Financing | -58.70K | 1.80M | -5.20K | 523.30K | 102.30K |
| Foreign Exchange rate Adjustments | -21.30K | 85.90K | -34.50K | -78.20K | 96.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -956.60K | 647.90K | -1.05M | -855.40K | -819.70K |