Iveda Solutions Cash Flow - Quarterly (OTCBB:IVDA)

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$0.05 $0.01 (16.67%) IVDA stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Iveda Solutions from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Iveda Solutions profits, the balance sheet shows Iveda Solutions debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Iveda Solutions stock analysis shows negative net income cash flow of $-1.05M till 2016 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Iveda Solutions had an outflow of $-0.31M from operating activities, $1.06M inflow due to financing activities, and $- outflow due to investing activities till 2016 Q2.

View and download details of Iveda Solutions cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.05M-0.58M-3.78M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Net Cash from (used by) Operating Activities
-0.31M-0.05M-2.66M
Increase (Decrease) in Prop Plant And Equipment---0.01M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
---0.01M
Issuance (Purchase) of Equity Shares--2.81M
Issuance (Repayment) of Debt Securities---0.03M
Increase (Decrease) in Bank & Other Borrowings--0.08M-0.65M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities--0.01M-
Net Cash from (used by) Financing Activities
1.06M-2.79M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
--0.02M-
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

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While Iveda Solutions stock price history provides the price history of a stock, Iveda Solutions stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Iveda Solutions had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2016 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Iveda Solutions stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.31M for IVDA.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for IVDA till last quarter 2016 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Iveda Solutions earned $1.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Iveda Solutions Cash Flow

Quarterly Cash Flow Statements For Iveda Solutions Inc Peers

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