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 | 3.91% | -35.04% | -51.91% | -45.59% | -23.84% |
| Total Depreciation and Amortization | 61.42% | 9.57% | 40.80% | 24.18% | 10.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.07% | 587.93% | 331.05% | 52.84% | 23.03% |
| Change in Net Operating Assets | -287.87% | 7.00% | -762.60% | 76.15% | 114.98% |
| Cash from Operations | -32.60% | -13.32% | -151.75% | -3.41% | 38.37% |
| Capital Expenditure | 96.96% | 103.48% | 111.39% | 47.33% | -502.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 104.94% | -- | -- | -- |
| Cash from Investing | 99.06% | 104.73% | 71.57% | -49.60% | -1,770.42% |
| Total Debt Issued | -- | 166.00% | 189.48% | 234.04% | -- |
| Total Debt Repaid | 99.97% | 113.74% | 101.03% | 80.40% | 35.55% |
| Issuance of Common Stock | 32.25% | 32.24% | -99.59% | -99.52% | -87.97% |
| Repurchase of Common Stock | -138.70% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 62.63% | -1,060.00% | 100.00% |
| Cash from Financing | 120.76% | 1,033.82% | -89.88% | -96.15% | -91.02% |
| Foreign Exchange rate Adjustments | -2,772.22% | 293.63% | 30.21% | -56.73% | 103.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.12% | 58.52% | -339.89% | -158.91% | -143.42% |