US Stock MarketDetailed Quotes
IPSI INNOVATIVE PAYMENT SOLUTIONS INC
- 0.155000
- +0.002650+1.74%
15min DelayTrading Apr 30 11:19 ET
2.14MMarket Cap-344P/E (TTM)
0.165000High0.150000Low47.03KVolume0.159700Open0.152350Pre Close7.42KTurnover0.38%Turnover RatioLossP/E (Static)13.82MShares0.69000052wk High-0.28P/B1.91MFloat Cap0.09150052wk Low--Dividend TTM12.33MShs Float6.345000Historical High--Div YieldTTM9.85%Amplitude0.091500Historical Low0.157000Avg Price1Lot Size
INNOVATIVE PAYMENT SOLUTIONS INC Key Stats
Quarterly+Annual
YOY
| (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 | 51.31%-1.45M | 55.59%-327.8K | 81.54%-155.85K | 56.16%-280.14K | 9.54%-688.3K | -14.34%-2.98M | -1.90%-738.19K | -72.07%-844.04K | -3.23%-639.02K | 1.71%-760.92K |
| Net income from continuing operations | 48.25%-5.3M | 66.47%-1.37M | 69.19%-1.02M | -152.92%-2.64M | 84.81%-274.99K | 29.33%-10.24M | -229.86%-4.1M | -89.03%-3.29M | -796.97%-1.04M | 84.11%-1.81M |
| Operating gains losses | -166.71%-1.1M | -50.97%-1.21M | -185.78%-204.17K | 417.99%1.25M | -920.77%-940.75K | 92.06%-411.75K | -68.68%-799.72K | 115.08%238.02K | 103.73%242.1K | -102.74%-92.16K |
| Depreciation and amortization | 187.50%380.63K | -99.47%542 | 389.69%100.39K | 2,991.28%139.02K | 3,029.23%140.69K | 269.90%132.39K | 2,116.74%102.9K | 341.62%20.5K | -61.62%4.5K | -69.61%4.5K |
| Other non cash items | -61.14%2.16M | -54.44%1.66M | -60.31%371.12K | --107.17K | -97.66%22.97K | -46.43%5.56M | 338.80%3.64M | -2.42%935.1K | --0 | -86.53%982.76K |
| Change In working capital | 423.52%2.03M | 94.71%498.9K | 324.79%569.91K | 519,125.71%726.92K | 7,877.94%233.11K | 329.03%387.54K | 86,083.56%256.23K | 105.31%134.16K | -99.95%140 | 98.89%-3K |
| -Change in payables and accrued expense | 393.21%1.97M | 122.57%488.3K | 147.27%596.71K | 5,511.18%674.45K | 533.52%211.15K | 112.58%399.55K | 755.93%219.39K | 118.29%241.32K | -104.05%-12.46K | 80.96%-48.71K |
| -Change in other current assets | 584.88%58.22K | -71.24%10.6K | 71.70%-30.33K | 344.30%56K | -51.96%21.96K | 84.95%-12.01K | 242.07%36.84K | -137.05%-107.16K | 323.67%12.6K | 1,626.65%45.71K |
| Cash from discontinued investing activities | 144.22%35.29K | 100.03%1 | 100.00%-1 | -79.79K | -3.34K | -23.72K | ||||
| Operating cash flow | 53.73%-1.42M | 55.79%-327.8K | 82.04%-155.85K | 64.60%-244.86K | 9.54%-688.3K | -17.40%-3.06M | -2.36%-741.53K | -76.91%-867.75K | -11.75%-691.76K | 1.71%-760.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -23.29%-1.03M | 104.65%11K | -158.75%-795.2K | -61.44%-179.62K | 63.81%-64.78K | 28.63%-834.3K | 41.56%-236.69K | -22.93%-307.32K | 78.15%-111.26K | -3,629.79%-179.03K |
| Net PPE purchase and sale | --0 | --0 | ---- | ---- | ---- | -366.20%-43.05K | ---2.55K | ---- | ---- | ---- |
| Net intangibles purchase and sale | 94.30%-44.41K | --0 | --0 | 118.32%20.38K | 63.81%-64.78K | -24.55%-778.46K | 37.56%-234.14K | -1.61%-254.03K | ---111.26K | ---179.03K |
| Net business purchase and sale | ---984.2K | --11K | ---795.2K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | ---- | ---- | ---- | 63.24%-12.79K | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -21.61%-1.06M | 104.65%11K | -155.58%-795.2K | -45.09%-215.85K | 63.81%-64.78K | 25.10%-875.62K | 41.56%-236.69K | -24.45%-311.13K | 70.79%-148.77K | -3,629.79%-179.03K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 289.67%2.16M | 3,503.40%347.84K | 923.66K | 351.63K | 146.57%534.19K | -112.45%-1.14M | -79.89%9.65K | 0 | 0 | -113.86%-1.15M |
| Net issuance payments of debt | 288.07%2.16M | --347.84K | --923.66K | --351.63K | 146.57%534.19K | -156.62%-1.15M | --0 | --0 | --0 | -156.62%-1.15M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 102.13%9.65K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | 289.67%2.16M | --347.84K | --923.66K | 3,542.67%351.63K | 146.57%534.19K | -112.45%-1.14M | --0 | --0 | -98.80%9.65K | -113.86%-1.15M |
| Net cash flow | ||||||||||
| Beginning cash position | -93.12%374.77K | -98.57%19.4K | -98.15%46.79K | -95.36%155.87K | -93.12%374.77K | 5,654.57%5.45M | -79.28%1.35M | -65.18%2.53M | -55.72%3.36M | 5,654.57%5.45M |
| Current changes in cash | 93.61%-324.33K | 103.17%31.04K | 97.68%-27.39K | 86.87%-109.08K | 89.51%-218.9K | -194.77%-5.07M | 9.54%-978.22K | -59.20%-1.18M | -157.54%-830.87K | -127.83%-2.09M |
| End cash Position | -86.54%50.43K | -86.54%50.43K | -98.57%19.4K | -98.15%46.79K | -95.36%155.87K | -93.12%374.77K | -93.12%374.77K | -79.28%1.35M | -65.18%2.53M | -55.72%3.36M |
| Free cash flow | 62.37%-1.46M | 66.49%-327.8K | 86.59%-155.85K | 72.05%-224.48K | 19.88%-753.09K | -19.77%-3.88M | 11.02%-978.22K | -56.96%-1.16M | -27.82%-803.02K | -21.41%-939.95K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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