$IVDA Cashflow Statement | Understand Stock

$IVDA

$0.23 -$0.00 (1.6%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net Loss
Adjustments to Reconcile Net Loss to Net Cash Used by Operating Activities
Depreciation and Amortization
Interest Value of Convertible Debt Issued
Common Stock Warrants Issued for Interest
Stock Option Compensation
Common Stock Warrants Issued for Services
Common Stock issued for Services
Loss from Iveda Phils Joint Venture
(Increase) Decrease in Operating Assets
Accounts Receivable
Deferred Cost of Goods
Right of Use Asset
Inventory
Other Current Assets
Other Assets
Increase (Decrease) in Accounts and Other Payables
Lease Liability

Net Cash Used in Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Investment in Iveda Phils Joint Venture
Purchase of Property and Equipment
Net Cash Used in Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES
Changes in Restricted Cash
Proceeds from (Payments on) Short-Term Notes Payable/Debt
Proceeds from (Payments to) Due to Related Parties
Payments on Short-Term Notes Payable/Debt
Payments for Deferred Finance Costs
Joint Venture Non-Controlled Equity Portion
Proceeds from Short-Term Notes Payable/Debt
Proceeds from (Payments to) Long-Term Debt
Common Stock Issued, net of (Cost of Capital)
Net Cash Provided by Financing Activities

EFFECT OF EXCHANGE RATE CHANGES ON CASH
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Cash and Cash Equivalents- Beginning of Period
CASH AND CASH EQUIVALENTS - END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest Paid
Income Tax Paid
Debenture Principal converted to Common Stock
Debenture Accrued Interest converted to Common Stock
Rent Accounts Payable to related Party converted to Common Stock
Accounts Payable converted to Common Stock
Common Stock issued for Consulting Agreements related to Cost of Capital
Accrued Dividends converted to Common Stock
Warrants Issued for Services
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Present Value of Right of Use Asset and Lease Obligations on New Lease

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