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IPSI INNOVATIVE PAYMENT SOLUTIONS INC

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  • 0.200000
  • -0.015000-6.98%
Trading 02/26 09:30 ET
2.66MMarket Cap-266P/E (TTM)

INNOVATIVE PAYMENT SOLUTIONS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.54%-155.85K
56.16%-280.14K
9.54%-688.3K
-17.40%-3.06M
-12.92%-817.98K
-72.07%-844.04K
-3.23%-639.02K
1.71%-760.92K
-107.61%-2.61M
-137.53%-724.4K
Net income from continuing operations
69.19%-1.02M
-152.92%-2.64M
84.81%-274.99K
28.72%-10.33M
-236.97%-4.18M
-89.03%-3.29M
-796.97%-1.04M
84.11%-1.81M
-166.23%-14.49M
8.85%-1.24M
Operating gains losses
-185.78%-204.17K
417.99%1.25M
-920.77%-940.75K
98.99%-52.63K
7.07%-440.59K
115.08%238.02K
103.73%242.1K
-102.74%-92.16K
-892.78%-5.19M
-185.81%-474.1K
Depreciation and amortization
389.69%100.39K
2,991.28%139.02K
3,029.23%140.69K
269.90%132.39K
2,116.74%102.9K
341.62%20.5K
-61.62%4.5K
-69.61%4.5K
-24.35%35.79K
-68.05%4.64K
Other non cash items
-60.31%371.12K
--107.17K
-97.66%22.97K
-49.89%5.2M
295.51%3.28M
-2.42%935.1K
--0
-86.53%982.76K
523.69%10.38M
147.75%829.57K
Change In working capital
324.79%569.91K
519,125.71%726.92K
7,877.94%233.11K
338.45%396.05K
88,939.26%264.74K
105.31%134.16K
-99.95%140
98.89%-3K
-57.56%90.33K
-100.32%-298
-Change in payables and accrued expense
147.27%596.71K
5,511.18%674.45K
533.52%211.15K
117.11%408.06K
789.13%227.9K
118.29%241.32K
-104.05%-12.46K
80.96%-48.71K
-6.88%187.95K
-74.20%25.63K
-Change in other current assets
71.70%-30.33K
344.30%56K
-51.96%21.96K
84.95%-12.01K
242.07%36.84K
-137.05%-107.16K
323.67%12.6K
1,626.65%45.71K
-274.20%-79.76K
-863.10%-25.93K
-Change in other current liabilities
----
----
----
--0
----
----
----
----
48.71%-17.86K
--0
Cash from discontinued investing activities
100.00%-1
-23.72K
Operating cash flow
82.04%-155.85K
64.60%-244.86K
9.54%-688.3K
-17.40%-3.06M
-2.36%-741.53K
-76.91%-867.75K
-11.75%-691.76K
1.71%-760.92K
-107.61%-2.61M
-137.53%-724.4K
Investing cash flow
Cash flow from continuing investing activities
-158.75%-795.2K
-61.44%-179.62K
63.81%-64.78K
25.10%-875.62K
31.36%-278.01K
-22.93%-307.32K
78.15%-111.26K
-3,629.79%-179.03K
-2,238.07%-1.17M
-405K
Net PPE purchase and sale
----
----
----
-366.20%-43.05K
---2.55K
----
----
----
81.53%-9.23K
--0
Net intangibles purchase and sale
--0
118.32%20.38K
63.81%-64.78K
-31.17%-819.78K
26.54%-275.46K
-1.61%-254.03K
---111.26K
---179.03K
---625K
---375K
Net business purchase and sale
---795.2K
----
----
--0
--0
--0
----
----
---500K
--0
Net investment purchase and sale
----
----
----
63.24%-12.79K
--0
----
----
----
---34.8K
----
Cash from discontinued investing activities
100.03%1
-3.81K
Investing cash flow
-155.58%-795.2K
-45.09%-215.85K
63.81%-64.78K
25.10%-875.62K
41.56%-236.69K
-24.45%-311.13K
70.79%-148.77K
-3,629.79%-179.03K
-2,238.07%-1.17M
---405K
Financing cash flow
Cash flow from continuing financing activities
923.66K
351.63K
146.57%534.19K
-112.45%-1.14M
-79.89%9.65K
0
0
-113.86%-1.15M
553.23%9.13M
-82.56%48K
Net issuance payments of debt
--923.66K
--351.63K
146.57%534.19K
-156.62%-1.15M
--0
--0
--0
-156.62%-1.15M
75.45%2.03M
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
13,687.88%4.55M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--3.01M
--0
Net other financing activities
----
----
----
102.13%9.65K
----
----
----
----
-315.46%-453.1K
--48K
Cash from discontinued financing activities
0
0
Financing cash flow
--923.66K
3,542.67%351.63K
146.57%534.19K
-112.45%-1.14M
--0
--0
-98.80%9.65K
-113.86%-1.15M
553.23%9.13M
-82.56%48K
Net cash flow
Beginning cash position
-98.15%46.79K
-95.36%155.87K
-93.12%374.77K
5,654.57%5.45M
-79.28%1.35M
-65.18%2.53M
-55.72%3.36M
5,654.57%5.45M
3,079.02%94.7K
5,149.95%6.53M
Current changes in cash
97.68%-27.39K
86.87%-109.08K
89.51%-218.9K
-194.77%-5.07M
9.54%-978.22K
-59.20%-1.18M
-157.54%-830.87K
-127.83%-2.09M
5,738.22%5.36M
-3,540.96%-1.08M
End cash Position
-98.57%19.4K
-98.15%46.79K
-95.36%155.87K
-93.12%374.77K
-93.12%374.77K
-79.28%1.35M
-65.18%2.53M
-55.72%3.36M
5,654.57%5.45M
5,654.57%5.45M
Free cash flow
86.59%-155.85K
72.05%-224.48K
19.88%-753.09K
-21.05%-3.92M
7.26%-1.02M
-56.96%-1.16M
-27.82%-803.02K
-21.41%-939.95K
-148.21%-3.24M
-260.49%-1.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.54%-155.85K56.16%-280.14K9.54%-688.3K-17.40%-3.06M-12.92%-817.98K-72.07%-844.04K-3.23%-639.02K1.71%-760.92K-107.61%-2.61M-137.53%-724.4K
Net income from continuing operations 69.19%-1.02M-152.92%-2.64M84.81%-274.99K28.72%-10.33M-236.97%-4.18M-89.03%-3.29M-796.97%-1.04M84.11%-1.81M-166.23%-14.49M8.85%-1.24M
Operating gains losses -185.78%-204.17K417.99%1.25M-920.77%-940.75K98.99%-52.63K7.07%-440.59K115.08%238.02K103.73%242.1K-102.74%-92.16K-892.78%-5.19M-185.81%-474.1K
Depreciation and amortization 389.69%100.39K2,991.28%139.02K3,029.23%140.69K269.90%132.39K2,116.74%102.9K341.62%20.5K-61.62%4.5K-69.61%4.5K-24.35%35.79K-68.05%4.64K
Other non cash items -60.31%371.12K--107.17K-97.66%22.97K-49.89%5.2M295.51%3.28M-2.42%935.1K--0-86.53%982.76K523.69%10.38M147.75%829.57K
Change In working capital 324.79%569.91K519,125.71%726.92K7,877.94%233.11K338.45%396.05K88,939.26%264.74K105.31%134.16K-99.95%14098.89%-3K-57.56%90.33K-100.32%-298
-Change in payables and accrued expense 147.27%596.71K5,511.18%674.45K533.52%211.15K117.11%408.06K789.13%227.9K118.29%241.32K-104.05%-12.46K80.96%-48.71K-6.88%187.95K-74.20%25.63K
-Change in other current assets 71.70%-30.33K344.30%56K-51.96%21.96K84.95%-12.01K242.07%36.84K-137.05%-107.16K323.67%12.6K1,626.65%45.71K-274.20%-79.76K-863.10%-25.93K
-Change in other current liabilities --------------0----------------48.71%-17.86K--0
Cash from discontinued investing activities 100.00%-1-23.72K
Operating cash flow 82.04%-155.85K64.60%-244.86K9.54%-688.3K-17.40%-3.06M-2.36%-741.53K-76.91%-867.75K-11.75%-691.76K1.71%-760.92K-107.61%-2.61M-137.53%-724.4K
Investing cash flow
Cash flow from continuing investing activities -158.75%-795.2K-61.44%-179.62K63.81%-64.78K25.10%-875.62K31.36%-278.01K-22.93%-307.32K78.15%-111.26K-3,629.79%-179.03K-2,238.07%-1.17M-405K
Net PPE purchase and sale -------------366.20%-43.05K---2.55K------------81.53%-9.23K--0
Net intangibles purchase and sale --0118.32%20.38K63.81%-64.78K-31.17%-819.78K26.54%-275.46K-1.61%-254.03K---111.26K---179.03K---625K---375K
Net business purchase and sale ---795.2K----------0--0--0-----------500K--0
Net investment purchase and sale ------------63.24%-12.79K--0---------------34.8K----
Cash from discontinued investing activities 100.03%1-3.81K
Investing cash flow -155.58%-795.2K-45.09%-215.85K63.81%-64.78K25.10%-875.62K41.56%-236.69K-24.45%-311.13K70.79%-148.77K-3,629.79%-179.03K-2,238.07%-1.17M---405K
Financing cash flow
Cash flow from continuing financing activities 923.66K351.63K146.57%534.19K-112.45%-1.14M-79.89%9.65K00-113.86%-1.15M553.23%9.13M-82.56%48K
Net issuance payments of debt --923.66K--351.63K146.57%534.19K-156.62%-1.15M--0--0--0-156.62%-1.15M75.45%2.03M--0
Net common stock issuance --------------0----------------13,687.88%4.55M--0
Proceeds from stock option exercised by employees --------------0------------------3.01M--0
Net other financing activities ------------102.13%9.65K-----------------315.46%-453.1K--48K
Cash from discontinued financing activities 00
Financing cash flow --923.66K3,542.67%351.63K146.57%534.19K-112.45%-1.14M--0--0-98.80%9.65K-113.86%-1.15M553.23%9.13M-82.56%48K
Net cash flow
Beginning cash position -98.15%46.79K-95.36%155.87K-93.12%374.77K5,654.57%5.45M-79.28%1.35M-65.18%2.53M-55.72%3.36M5,654.57%5.45M3,079.02%94.7K5,149.95%6.53M
Current changes in cash 97.68%-27.39K86.87%-109.08K89.51%-218.9K-194.77%-5.07M9.54%-978.22K-59.20%-1.18M-157.54%-830.87K-127.83%-2.09M5,738.22%5.36M-3,540.96%-1.08M
End cash Position -98.57%19.4K-98.15%46.79K-95.36%155.87K-93.12%374.77K-93.12%374.77K-79.28%1.35M-65.18%2.53M-55.72%3.36M5,654.57%5.45M5,654.57%5.45M
Free cash flow 86.59%-155.85K72.05%-224.48K19.88%-753.09K-21.05%-3.92M7.26%-1.02M-56.96%-1.16M-27.82%-803.02K-21.41%-939.95K-148.21%-3.24M-260.49%-1.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

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Price Target

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