USX:IVDAW - Iveda Solutions Inc Iveda Solutions Inc. Warrant
Sector: Information Technology, Industry: Electronic Equipment & Instruments
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Balance Sheet Income Statement Key Ratios Personalized

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Show %
2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] -1.23M
-
-1.97M
-
-2.25M
-
-3.38M
-
-4.09M
-
-5.41M
-
-4.47M
-
-2.37M
-
-3.98M
-
-2.6M
-
-3.89M
-
Investing CashFlow [friend] [friend] [friend] [friend] -3.96K
-
-24.51K
-
-29.21K
-
19.48K
-
-12.35K
-
-14.16K
-
-185.62K
-
-451.91K
-
-647.03K
-
-878.21K
-
-890.45K
-
Financing CashFlow [friend] [friend] [friend] [friend] 2.2M
221.0%
3.12M
42.0%
2.21M
-29.1%
8.43M
281.1%
13.55M
60.7%
11.41M
-15.8%
12.33M
8.1%
5.29M
-57.1%
-342.88K
-
924.1K
-
375.34K
-59.4%
Beginning Cash Position [friend] [friend] [friend] [friend] 214.89K
-73.7%
249.52K
16.1%
817.64K
227.7%
1.19M
45.4%
1.23M
3.6%
1.39M
12.5%
746.93K
-46.1%
6.2M
729.7%
10.56M
70.3%
7.31M
-30.7%
8.38M
14.6%
Effect of FX Change [friend] [friend] [friend] [friend] 51.31K
233.7%
9.76K
-81.0%
-731
-
-62.22K
-
-126.39K
-
-56.62K
-
-48.33K
-
-63.91K
-
-22.87K
-
1.25K
-
-76.31K
-
Changes in Cash [friend] [friend] [friend] [friend] 965.23K
171.2%
1.13M
16.7%
-69.98K
-
5.07M
-
9.45M
86.4%
5.98M
-36.7%
7.68M
28.4%
2.47M
-67.9%
-4.97M
-
-2.56M
-
-4.4M
-
End Cash Position [friend] [friend] [friend] [friend] 1.18M
-0.7%
1.39M
17.4%
747.66K
-46.0%
6.26M
737.2%
10.68M
70.6%
7.31M
-31.5%
8.43M
15.3%
8.67M
2.8%
5.59M
-35.5%
4.75M
-14.9%
3.98M
-16.4%
Free Cash Flow [friend] [friend] [friend] [friend] -1.23M
-
-2M
-
-2.28M
-
-3.36M
-
-4.1M
-
-5.42M
-
-4.65M
-
-2.83M
-
-4.62M
-
-3.48M
-
-4.78M
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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