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IVDAW IVEDA SOLUTIONS INC C/WTS 01/04/2027 (TO PUR COM)

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0.1399
0.00000.00%

Close May 1 16:00 ET

0Market Cap0.00P/E (TTM)

IVEDA SOLUTIONS INC C/WTS 01/04/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

51.84%-2.6M

65.00%-739.3K

-135.31%-2.72M

149.47%678.55K

122.40%172.56K

-174.26%-5.41M

-166.59%-2.11M

-182.90%-1.15M

-383.73%-1.37M

-57.81%-770.22K

Net income from continuing operations

3.29%-3.24M

-16.02%-1.1M

-24.33%-828.82K

28.88%-757.37K

17.48%-550.26K

-11.56%-3.35M

22.57%-946.94K

-47.02%-666.63K

-54.88%-1.06M

-5.05%-666.8K

Operating gains losses

-51.40%2.7K

----

-97.45%5.56K

--0

----

Depreciation and amortization

10.97%19.75K

-69.13%1.44K

36.02%11.12K

615.56%2.16K

8.01%5.03K

18.55%17.8K

318.81%4.67K

9.29%8.18K

-93.53%302

-6.86%4.66K

Other non cash items

-37.00%138.55K

----

215.36%219.9K

--52K

--41.34K

----

Change In working capital

115.03%364.88K

108.97%112.08K

-278.62%-1.9M

386.04%1.43M

508.81%717.8K

-2,999.55%-2.43M

-307.10%-1.25M

-3,676.93%-501.5K

-299.65%-501.25K

-1,787.38%-175.58K

-Change in receivables

218.43%930.8K

127.01%173.5K

56.26%-225.11K

550.62%265.31K

117.13%717.11K

-195.32%-785.97K

-54.16%-642.37K

-446.00%-514.65K

160.61%40.78K

2,486.36%330.27K

-Change in inventory

192.66%199.12K

14.35%181.76K

-126.73%-199.72K

282.61%78.86K

156.98%138.22K

-75.02%-214.9K

39.46%158.95K

55.81%-88.09K

-232.92%-43.19K

-891.97%-242.58K

-Change in payables and accrued expense

57.81%-522.46K

66.15%-143.92K

-9,724.48%-1.2M

319.72%1.15M

-7.61%-325.71K

-373.59%-1.24M

-227.92%-425.23K

-86.30%12.49K

-271.88%-522.97K

-261.94%-302.67K

-Change in other current assets

-29.01%-242.59K

70.83%-99.26K

-406.49%-272.02K

-346.54%-59.48K

377.76%188.17K

-32.40%-188.04K

-370.97%-340.31K

264.90%88.75K

143.18%24.13K

124.94%39.39K

Cash from discontinued investing activities

Operating cash flow

51.84%-2.6M

65.00%-739.3K

-144.05%-2.72M

148.03%678.55K

122.40%172.56K

-174.26%-5.41M

-166.59%-2.11M

-172.77%-1.11M

-398.31%-1.41M

-57.81%-770.22K

Investing cash flow

Cash flow from continuing investing activities

-6,099.82%-878.21K

-2,574.08%-240.16K

-6,059.57%-198.34K

-9,746.85%-263.55K

-3,651.19%-176.16K

42.21%-14.17K

-25.42%-8.98K

-111.26%-3.22K

105.94%2.73K

-4.7K

Net PPE purchase and sale

-6,099.82%-878.21K

-2,574.08%-240.16K

-6,059.57%-198.34K

-9,746.85%-263.55K

-3,651.19%-176.16K

42.21%-14.17K

-25.42%-8.98K

-111.26%-3.22K

105.94%2.73K

---4.7K

Cash from discontinued investing activities

Investing cash flow

-6,099.82%-878.21K

-2,574.08%-240.16K

-6,059.57%-198.34K

-9,746.85%-263.55K

-3,651.19%-176.16K

42.21%-14.17K

-25.42%-8.98K

-111.26%-3.22K

105.94%2.73K

---4.7K

Financing cash flow

Cash flow from continuing financing activities

-91.90%924.1K

107.29%86.08K

-101.85%-102.15K

-101.91%-131.85K

636.59%1.07M

265.28%11.41M

-222.45%-1.18M

1,223.58%5.53M

907.79%6.91M

-86.20%145.54K

Net issuance payments of debt

-253.52%-299.05K

118.99%163.8K

-110.52%-102.68K

-70.40%-109.49K

-272.24%-250.68K

-56.50%194.8K

-430.76%-862.4K

431.56%975.91K

-123.09%-64.25K

-28.37%145.54K

Net common stock issuance

-88.51%1.32M

-114,074.07%-61.55K

-99.47%24.05K

-99.46%37.5K

--1.32M

307.74%11.51M

-99.99%54

652.10%4.55M

904.54%6.96M

--0

Cash dividends paid

----

--0

----

--0

Net other financing activities

66.78%-99.73K

94.92%-16.17K

-368.84%-23.52K

---59.86K

---175

-398.25%-300.21K

-490.08%-318.56K

-91.86%8.75K

----

Cash from discontinued financing activities

Financing cash flow

-91.90%924.1K

107.29%86.08K

-101.85%-102.15K

-101.91%-131.85K

636.59%1.07M

265.28%11.41M

-222.45%-1.18M

1,223.58%5.53M

907.79%6.91M

-86.20%145.54K

Net cash flow

Beginning cash position

427.84%7.31M

-47.28%5.57M

38.79%8.6M

1,021.90%8.38M

427.84%7.31M

455.17%1.39M

757.19%10.56M

421.29%6.2M

-8.65%746.93K

455.17%1.39M

Current changes in cash

-142.76%-2.56M

72.95%-893.39K

-168.28%-3.02M

-94.85%283.15K

269.76%1.07M

431.39%5.98M

-2,103.60%-3.3M

11,309.33%4.42M

1,444.67%5.5M

-211.08%-629.38K

Effect of exchange rate changes

102.21%1.25K

41.03%82.91K

68.03%-19.28K

-33.79%-61.7K

92.48%-674

-680.03%-56.62K

635.21%58.79K

-1,671.40%-60.33K

-399.88%-46.12K

-686.65%-8.96K

End cash Position

-34.98%4.75M

-47.28%5.57M

38.79%8.6M

1,021.90%8.38M

427.84%7.31M

757.19%10.56M

421.29%6.2M

-8.65%746.93K

Free cash flow

35.77%-3.48M

53.83%-979.46K

-161.12%-2.91M

129.43%415K

99.54%-3.59K

-171.61%-5.42M

-165.33%-2.12M

-194.19%-1.12M

-327.98%-1.41M

-58.77%-774.92K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	51.84%-2.6M	65.00%-739.3K	-135.31%-2.72M	149.47%678.55K	122.40%172.56K	-174.26%-5.41M	-166.59%-2.11M	-182.90%-1.15M	-383.73%-1.37M	-57.81%-770.22K
Net income from continuing operations	3.29%-3.24M	-16.02%-1.1M	-24.33%-828.82K	28.88%-757.37K	17.48%-550.26K	-11.56%-3.35M	22.57%-946.94K	-47.02%-666.63K	-54.88%-1.06M	-5.05%-666.8K
Operating gains losses	-51.40%2.7K	----	----	----	----	-97.45%5.56K	--0	----	----	----
Depreciation and amortization	10.97%19.75K	-69.13%1.44K	36.02%11.12K	615.56%2.16K	8.01%5.03K	18.55%17.8K	318.81%4.67K	9.29%8.18K	-93.53%302	-6.86%4.66K
Other non cash items	-37.00%138.55K	----	----	----	----	215.36%219.9K	--52K	--41.34K	----	----
Change In working capital	115.03%364.88K	108.97%112.08K	-278.62%-1.9M	386.04%1.43M	508.81%717.8K	-2,999.55%-2.43M	-307.10%-1.25M	-3,676.93%-501.5K	-299.65%-501.25K	-1,787.38%-175.58K
-Change in receivables	218.43%930.8K	127.01%173.5K	56.26%-225.11K	550.62%265.31K	117.13%717.11K	-195.32%-785.97K	-54.16%-642.37K	-446.00%-514.65K	160.61%40.78K	2,486.36%330.27K
-Change in inventory	192.66%199.12K	14.35%181.76K	-126.73%-199.72K	282.61%78.86K	156.98%138.22K	-75.02%-214.9K	39.46%158.95K	55.81%-88.09K	-232.92%-43.19K	-891.97%-242.58K
-Change in payables and accrued expense	57.81%-522.46K	66.15%-143.92K	-9,724.48%-1.2M	319.72%1.15M	-7.61%-325.71K	-373.59%-1.24M	-227.92%-425.23K	-86.30%12.49K	-271.88%-522.97K	-261.94%-302.67K
-Change in other current assets	-29.01%-242.59K	70.83%-99.26K	-406.49%-272.02K	-346.54%-59.48K	377.76%188.17K	-32.40%-188.04K	-370.97%-340.31K	264.90%88.75K	143.18%24.13K	124.94%39.39K
Cash from discontinued investing activities
Operating cash flow	51.84%-2.6M	65.00%-739.3K	-144.05%-2.72M	148.03%678.55K	122.40%172.56K	-174.26%-5.41M	-166.59%-2.11M	-172.77%-1.11M	-398.31%-1.41M	-57.81%-770.22K
Investing cash flow
Cash flow from continuing investing activities	-6,099.82%-878.21K	-2,574.08%-240.16K	-6,059.57%-198.34K	-9,746.85%-263.55K	-3,651.19%-176.16K	42.21%-14.17K	-25.42%-8.98K	-111.26%-3.22K	105.94%2.73K	-4.7K
Net PPE purchase and sale	-6,099.82%-878.21K	-2,574.08%-240.16K	-6,059.57%-198.34K	-9,746.85%-263.55K	-3,651.19%-176.16K	42.21%-14.17K	-25.42%-8.98K	-111.26%-3.22K	105.94%2.73K	---4.7K
Cash from discontinued investing activities
Investing cash flow	-6,099.82%-878.21K	-2,574.08%-240.16K	-6,059.57%-198.34K	-9,746.85%-263.55K	-3,651.19%-176.16K	42.21%-14.17K	-25.42%-8.98K	-111.26%-3.22K	105.94%2.73K	---4.7K
Financing cash flow
Cash flow from continuing financing activities	-91.90%924.1K	107.29%86.08K	-101.85%-102.15K	-101.91%-131.85K	636.59%1.07M	265.28%11.41M	-222.45%-1.18M	1,223.58%5.53M	907.79%6.91M	-86.20%145.54K
Net issuance payments of debt	-253.52%-299.05K	118.99%163.8K	-110.52%-102.68K	-70.40%-109.49K	-272.24%-250.68K	-56.50%194.8K	-430.76%-862.4K	431.56%975.91K	-123.09%-64.25K	-28.37%145.54K
Net common stock issuance	-88.51%1.32M	-114,074.07%-61.55K	-99.47%24.05K	-99.46%37.5K	--1.32M	307.74%11.51M	-99.99%54	652.10%4.55M	904.54%6.96M	--0
Cash dividends paid	----	----	--0	--0	--0	----	----	--0	--0	--0
Net other financing activities	66.78%-99.73K	94.92%-16.17K	-368.84%-23.52K	---59.86K	---175	-398.25%-300.21K	-490.08%-318.56K	-91.86%8.75K	----	----
Cash from discontinued financing activities
Financing cash flow	-91.90%924.1K	107.29%86.08K	-101.85%-102.15K	-101.91%-131.85K	636.59%1.07M	265.28%11.41M	-222.45%-1.18M	1,223.58%5.53M	907.79%6.91M	-86.20%145.54K
Net cash flow
Beginning cash position	427.84%7.31M	-47.28%5.57M	38.79%8.6M	1,021.90%8.38M	427.84%7.31M	455.17%1.39M	757.19%10.56M	421.29%6.2M	-8.65%746.93K	455.17%1.39M
Current changes in cash	-142.76%-2.56M	72.95%-893.39K	-168.28%-3.02M	-94.85%283.15K	269.76%1.07M	431.39%5.98M	-2,103.60%-3.3M	11,309.33%4.42M	1,444.67%5.5M	-211.08%-629.38K
Effect of exchange rate changes	102.21%1.25K	41.03%82.91K	68.03%-19.28K	-33.79%-61.7K	92.48%-674	-680.03%-56.62K	635.21%58.79K	-1,671.40%-60.33K	-399.88%-46.12K	-686.65%-8.96K
End cash Position	-34.98%4.75M	-34.98%4.75M	-47.28%5.57M	38.79%8.6M	1,021.90%8.38M	427.84%7.31M	427.84%7.31M	757.19%10.56M	421.29%6.2M	-8.65%746.93K
Free cash flow	35.77%-3.48M	53.83%-979.46K	-161.12%-2.91M	129.43%415K	99.54%-3.59K	-171.61%-5.42M	-165.33%-2.12M	-194.19%-1.12M	-327.98%-1.41M	-58.77%-774.92K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall