US Stock MarketDetailed Quotes

INVE Identiv

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  • 4.210
  • -0.030-0.71%
Close May 22 16:00 ET
  • 4.150
  • -0.060-1.43%
Post 19:43 ET
98.44MMarket Cap-11378P/E (TTM)

Identiv Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.31%-1.3M
114.82%1.16M
199.54%4.77M
84.78%-322K
262.54%1.41M
-13,717.65%-4.7M
-735.75%-7.81M
-491.91%-4.79M
-173.77%-2.12M
64.71%-865K
Net income from continuing operations
-67.64%-4.56M
-1,300.26%-5.49M
-573.16%-1.6M
-104.24%-22K
-355.78%-1.14M
-172.17%-2.72M
-124.20%-392K
117.65%339K
-79.57%519K
-110.18%-251K
Operating gains losses
----
-447.37%-132K
--0
----
----
----
101.07%38K
102.31%68K
--0
---6K
Depreciation and amortization
26.00%785K
20.25%2.73M
22.20%732K
24.49%732K
11.98%645K
22.40%623K
15.27%2.27M
17.22%599K
17.13%588K
17.07%576K
Other non cash items
420.00%26K
--43K
--15K
--13K
--10K
--5K
----
----
----
----
Change In working capital
139.67%1.43M
100.25%32K
172.40%4.63M
53.31%-1.9M
145.00%901K
-766.75%-3.6M
-192.46%-12.89M
-1,136.94%-6.4M
-2,494.90%-4.07M
37.32%-2M
-Change in receivables
13.63%4.16M
157.22%2.89M
387.32%3.9M
-7.41%-2.93M
-18.29%-1.74M
630.74%3.66M
-41.41%-5.05M
57.97%-1.36M
-69.78%-2.73M
-218.72%-1.47M
-Change in inventory
114.04%234K
102.35%219K
117.78%731K
156.59%1.64M
72.65%-486K
-208.13%-1.67M
-2,498.46%-9.33M
-338.93%-4.11M
-1,135.71%-2.9M
31.36%-1.78M
-Change in prepaid assets
261.68%346K
70.17%-361K
342.12%845K
27.67%-298K
19.86%-694K
-151.32%-214K
-9,983.33%-1.21M
-131.41%-349K
-162.24%-412K
44.56%-866K
-Change in payables and accrued expense
46.39%-2.77M
-234.07%-3.33M
-6.55%-732K
-129.38%-557K
120.68%3.13M
-3,513.29%-5.17M
1,373.33%2.48M
-312.04%-687K
140.61%1.9M
312.44%1.42M
-Change in other current liabilities
----
--0
----
----
----
----
--0
----
----
----
-Change in other working capital
-158.57%-543K
176.13%613K
-200.92%-110K
256.72%239K
-0.14%694K
67.64%-210K
231.34%222K
161.93%109K
658.33%67K
5.95%695K
Cash from discontinued investing activities
Operating cash flow
72.31%-1.3M
114.82%1.16M
199.54%4.77M
84.78%-322K
262.54%1.41M
-13,717.65%-4.7M
-735.75%-7.81M
-491.91%-4.79M
-173.77%-2.12M
64.71%-865K
Investing cash flow
Cash flow from continuing investing activities
81.06%-232K
-7.23%-4.15M
-28.08%-1.15M
57.61%-579K
-6.84%-1.2M
-152.06%-1.23M
-162.33%-3.87M
-445.12%-894K
-479.44%-1.37M
-108.13%-1.13M
Capital expenditure reported
81.06%-232K
-9.79%-4.28M
-28.08%-1.15M
47.95%-711K
-6.27%-1.2M
-140.20%-1.23M
-86.97%-3.9M
-445.12%-894K
-444.22%-1.37M
-109.24%-1.13M
Net investment purchase and sale
----
340.00%132K
--0
--132K
----
----
-95.09%30K
--0
--0
--6K
Cash from discontinued investing activities
Investing cash flow
81.06%-232K
-7.23%-4.15M
-28.08%-1.15M
57.61%-579K
-6.84%-1.2M
-152.06%-1.23M
-162.33%-3.87M
-445.12%-894K
-479.44%-1.37M
-108.13%-1.13M
Financing cash flow
Cash flow from continuing financing activities
-103.67%-358K
1,069.49%10.07M
-169.93%-386K
42.86%-156K
485.27%863K
2,544.11%9.75M
-105.37%-1.04M
34.70%-143K
97.35%-273K
-100.80%-224K
Net issuance payments of debt
-100.82%-81K
--9.91M
---5K
---25K
--0
--9.94M
--0
--0
--0
--0
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
--963K
--0
--0
----
----
--0
--0
--0
----
Net other financing activities
-50.54%-277K
23.39%-796K
-166.43%-381K
52.01%-131K
55.36%-100K
53.88%-184K
13.49%-1.04M
49.11%-143K
18.26%-273K
32.73%-224K
Cash from discontinued financing activities
Financing cash flow
-103.67%-358K
1,069.49%10.07M
-169.93%-386K
42.86%-156K
485.27%863K
2,544.11%9.75M
-105.37%-1.04M
34.70%-143K
97.35%-273K
-100.80%-224K
Net cash flow
Beginning cash position
42.29%24.38M
-42.51%17.14M
-4.44%20.93M
-14.34%22.21M
-26.22%21.17M
-42.51%17.14M
161.26%29.81M
-25.05%21.9M
-28.73%25.92M
149.07%28.69M
Current changes in cash
-149.39%-1.89M
155.65%7.08M
155.57%3.24M
71.84%-1.06M
148.13%1.07M
516.65%3.83M
-166.61%-12.72M
-794.05%-5.83M
46.93%-3.75M
-108.89%-2.22M
Effect of exchange rate changes
-129.35%-59K
252.08%169K
-79.76%216K
17.60%-220K
94.93%-28K
200.50%201K
106.91%48K
525.10%1.07M
-242.31%-267K
-922.22%-552K
End cash Position
5.99%22.43M
42.29%24.38M
42.29%24.38M
-4.44%20.93M
-14.34%22.21M
-26.22%21.17M
-42.51%17.14M
-42.51%17.14M
-25.05%21.9M
-28.73%25.92M
Free cash flow
74.12%-1.53M
73.29%-3.13M
163.76%3.63M
70.32%-1.03M
110.17%203K
-988.79%-5.92M
-1,263.10%-11.71M
-637.02%-5.69M
-233.07%-3.48M
33.26%-2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.31%-1.3M114.82%1.16M199.54%4.77M84.78%-322K262.54%1.41M-13,717.65%-4.7M-735.75%-7.81M-491.91%-4.79M-173.77%-2.12M64.71%-865K
Net income from continuing operations -67.64%-4.56M-1,300.26%-5.49M-573.16%-1.6M-104.24%-22K-355.78%-1.14M-172.17%-2.72M-124.20%-392K117.65%339K-79.57%519K-110.18%-251K
Operating gains losses -----447.37%-132K--0------------101.07%38K102.31%68K--0---6K
Depreciation and amortization 26.00%785K20.25%2.73M22.20%732K24.49%732K11.98%645K22.40%623K15.27%2.27M17.22%599K17.13%588K17.07%576K
Other non cash items 420.00%26K--43K--15K--13K--10K--5K----------------
Change In working capital 139.67%1.43M100.25%32K172.40%4.63M53.31%-1.9M145.00%901K-766.75%-3.6M-192.46%-12.89M-1,136.94%-6.4M-2,494.90%-4.07M37.32%-2M
-Change in receivables 13.63%4.16M157.22%2.89M387.32%3.9M-7.41%-2.93M-18.29%-1.74M630.74%3.66M-41.41%-5.05M57.97%-1.36M-69.78%-2.73M-218.72%-1.47M
-Change in inventory 114.04%234K102.35%219K117.78%731K156.59%1.64M72.65%-486K-208.13%-1.67M-2,498.46%-9.33M-338.93%-4.11M-1,135.71%-2.9M31.36%-1.78M
-Change in prepaid assets 261.68%346K70.17%-361K342.12%845K27.67%-298K19.86%-694K-151.32%-214K-9,983.33%-1.21M-131.41%-349K-162.24%-412K44.56%-866K
-Change in payables and accrued expense 46.39%-2.77M-234.07%-3.33M-6.55%-732K-129.38%-557K120.68%3.13M-3,513.29%-5.17M1,373.33%2.48M-312.04%-687K140.61%1.9M312.44%1.42M
-Change in other current liabilities ------0------------------0------------
-Change in other working capital -158.57%-543K176.13%613K-200.92%-110K256.72%239K-0.14%694K67.64%-210K231.34%222K161.93%109K658.33%67K5.95%695K
Cash from discontinued investing activities
Operating cash flow 72.31%-1.3M114.82%1.16M199.54%4.77M84.78%-322K262.54%1.41M-13,717.65%-4.7M-735.75%-7.81M-491.91%-4.79M-173.77%-2.12M64.71%-865K
Investing cash flow
Cash flow from continuing investing activities 81.06%-232K-7.23%-4.15M-28.08%-1.15M57.61%-579K-6.84%-1.2M-152.06%-1.23M-162.33%-3.87M-445.12%-894K-479.44%-1.37M-108.13%-1.13M
Capital expenditure reported 81.06%-232K-9.79%-4.28M-28.08%-1.15M47.95%-711K-6.27%-1.2M-140.20%-1.23M-86.97%-3.9M-445.12%-894K-444.22%-1.37M-109.24%-1.13M
Net investment purchase and sale ----340.00%132K--0--132K---------95.09%30K--0--0--6K
Cash from discontinued investing activities
Investing cash flow 81.06%-232K-7.23%-4.15M-28.08%-1.15M57.61%-579K-6.84%-1.2M-152.06%-1.23M-162.33%-3.87M-445.12%-894K-479.44%-1.37M-108.13%-1.13M
Financing cash flow
Cash flow from continuing financing activities -103.67%-358K1,069.49%10.07M-169.93%-386K42.86%-156K485.27%863K2,544.11%9.75M-105.37%-1.04M34.70%-143K97.35%-273K-100.80%-224K
Net issuance payments of debt -100.82%-81K--9.91M---5K---25K--0--9.94M--0--0--0--0
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees ------963K--0--0----------0--0--0----
Net other financing activities -50.54%-277K23.39%-796K-166.43%-381K52.01%-131K55.36%-100K53.88%-184K13.49%-1.04M49.11%-143K18.26%-273K32.73%-224K
Cash from discontinued financing activities
Financing cash flow -103.67%-358K1,069.49%10.07M-169.93%-386K42.86%-156K485.27%863K2,544.11%9.75M-105.37%-1.04M34.70%-143K97.35%-273K-100.80%-224K
Net cash flow
Beginning cash position 42.29%24.38M-42.51%17.14M-4.44%20.93M-14.34%22.21M-26.22%21.17M-42.51%17.14M161.26%29.81M-25.05%21.9M-28.73%25.92M149.07%28.69M
Current changes in cash -149.39%-1.89M155.65%7.08M155.57%3.24M71.84%-1.06M148.13%1.07M516.65%3.83M-166.61%-12.72M-794.05%-5.83M46.93%-3.75M-108.89%-2.22M
Effect of exchange rate changes -129.35%-59K252.08%169K-79.76%216K17.60%-220K94.93%-28K200.50%201K106.91%48K525.10%1.07M-242.31%-267K-922.22%-552K
End cash Position 5.99%22.43M42.29%24.38M42.29%24.38M-4.44%20.93M-14.34%22.21M-26.22%21.17M-42.51%17.14M-42.51%17.14M-25.05%21.9M-28.73%25.92M
Free cash flow 74.12%-1.53M73.29%-3.13M163.76%3.63M70.32%-1.03M110.17%203K-988.79%-5.92M-1,263.10%-11.71M-637.02%-5.69M-233.07%-3.48M33.26%-2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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