Iveda Solutions Cash Flow Statement 2009-2024 | IVDA

Fifteen years of historical annual cash flow statements for Iveda Solutions (IVDA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202015201420132012201120102009
$-3.24$-3.35$-3.00$-1.60$-3.79$-5.66$-6.80$-3.84$-4.46$-1.95$-1.78
$0.02$0.02$0.02$0.03$0.19$0.37$1.07$0.22$1.21$0.08$0.08
$0.25$0.35$1.09$0.42$0.57$0.87$0.91$0.41$1.03$0.34$0.06
$0.27$0.36$1.10$0.44$0.76$1.24$1.98$0.63$2.24$0.42$0.14
$0.93$-0.79$-0.27$0.67$-0.68$-0.01$1.18$-1.01$-0.03$-0.32$-0.01
$0.20$-0.21$-0.12$-0.09$0.22$-0.06$-0.21$-0.04$0.04$0.00$0.01
$-0.52$-1.24$0.45$0.37$0.47$-0.11$0.37$1.45$0.34$-0.02$0.15
$-0.24$-0.19$-0.14$0.07$0.35$-0.42$-0.13$-0.52$-0.24$0.00$0.00
$0.36$-2.43$-0.08$1.01$0.36$-0.61$1.21$-0.11$0.11$-0.58$0.40
$-2.60$-5.41$-1.97$-0.15$-2.66$-5.03$-3.61$-3.33$-2.11$-2.11$-1.23
$-0.88$-0.01$-0.02$-0.02$-0.01$-0.27$-0.16$-0.34$-0.15$-0.14$-0.01
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.74$0$0.06
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.05
$-0.88$-0.01$-0.02$-0.02$-0.01$-0.27$-0.16$-0.34$0.59$-0.14$0.10
$-0.30$0.19$0.46$0$-0.03$2.92$-0.04$0.05$-0.04$-0.09$0.39
$0$-0.30$-0.09$0.12$-0.65$2.04$-0.30$1.06$0.04$0.06$0.13
$-0.30$-0.11$0.37$0.12$-0.69$4.97$-0.34$1.11$0.01$-0.03$0.52
$1.32$11.51$2.82$0$0.00$0.01$5.46$2.19$2.08$2.61$0.30
$1.32$11.51$2.82$0$2.81$0.01$5.46$2.19$2.08$2.61$0.30
$0$0$0$0$0.00$0$0$0$0$0$0
$-0.10$0.00$-0.07$-0.01$0.67$-0.14$-0.90$-0.39$-0.04$0$0
$0.92$11.41$3.12$0.11$2.80$4.83$4.22$2.92$2.04$2.59$0.82
$-2.56$5.93$1.14$-0.01$0.12$-0.47$0.45$-0.74$0.50$0.34$-0.32
$0.25$0.35$1.02$0.31$0.23$0.39$0.56$0.37$1.03$0.34$0.06
$0$0$0$0$0.00$0$0$0$0$0$0