Iveda Solutions Inc (IVDA)
2.15
-0.14
(-6.11%)
USD |
NASDAQ |
Nov 22, 16:00
2.15
0.00 (0.00%)
After-Hours: 20:00
Iveda Solutions Cash from Operations (Quarterly): -1.200M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -1.200M |
June 30, 2024 | -0.8919M |
March 31, 2024 | -1.112M |
December 31, 2023 | -0.6624M |
September 30, 2023 | -2.733M |
June 30, 2023 | 0.6186M |
March 31, 2023 | 0.1726M |
December 31, 2022 | -2.112M |
September 30, 2022 | -1.113M |
June 30, 2022 | -1.413M |
March 31, 2022 | -0.7702M |
December 31, 2021 | -0.7924M |
September 30, 2021 | -0.4081M |
June 30, 2021 | -0.2835M |
March 31, 2021 | -0.4881M |
June 30, 2016 | -0.2638M |
March 31, 2016 | -0.0503M |
December 31, 2015 | 0.0159M |
September 30, 2015 | -0.2421M |
June 30, 2015 | -1.150M |
March 31, 2015 | -1.288M |
December 31, 2014 | -0.8002M |
September 30, 2014 | -0.9988M |
June 30, 2014 | -1.720M |
March 31, 2014 | -1.512M |
Date | Value |
---|---|
December 31, 2013 | -0.7759M |
September 30, 2013 | -0.9264M |
June 30, 2013 | -1.741M |
March 31, 2013 | -0.1679M |
December 31, 2012 | -1.103M |
September 30, 2012 | -0.2094M |
June 30, 2012 | -1.710M |
March 31, 2012 | -0.3051M |
December 31, 2011 | -0.2304M |
September 30, 2011 | -0.6086M |
June 30, 2011 | -1.150M |
March 31, 2011 | -0.1196M |
December 31, 2010 | -0.5471M |
September 30, 2010 | -0.3738M |
June 30, 2010 | -0.4705M |
March 31, 2010 | -0.7227M |
July 31, 2009 | -0.0193M |
April 30, 2009 | -0.0034M |
January 31, 2009 | -0.0017M |
October 31, 2008 | -0.0174M |
July 31, 2008 | 0.4809M |
April 30, 2008 | -0.0019M |
January 31, 2008 | -0.503M |
October 31, 2007 | -0.0064M |
July 31, 2007 | -0.017M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.733M
Minimum
Sep 2023
0.6186M
Maximum
Jun 2023
-0.8793M
Average
-0.7924M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
Compx International Inc | 4.112M |
NAPCO Security Technologies Inc | 12.02M |
Universal Security Instruments Inc | -2.080M |
VerifyMe Inc | -0.01M |
BIO-key International Inc | -1.276M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.0392M |
Cash from Financing (Quarterly) | 1.801M |
Free Cash Flow | -4.448M |
Free Cash Flow Per Share (Quarterly) | -0.5858 |
Free Cash Flow to Equity (Quarterly) | -1.228M |
Free Cash Flow to Firm (Quarterly) | -1.239M |
Free Cash Flow Yield | -101.8% |