US Stock MarketDetailed Quotes

INVE Identiv

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  • 3.740
  • -0.040-1.06%
Close Jan 17 16:00 ET
  • 3.740
  • 0.0000.00%
Post 16:00 ET
89.33MMarket Cap1.21P/E (TTM)

Identiv Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,140.99%-7.22M
-170.63%-993K
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
Net income from continuing operations
390,777.27%85.95M
-443.36%-6.22M
-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
Operating gains losses
----
----
----
-447.37%-132K
--0
----
----
----
101.07%38K
102.31%68K
Depreciation and amortization
-10.93%652K
14.57%739K
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
Other non cash items
238.46%44K
330.00%43K
420.00%26K
--43K
--15K
--13K
--10K
--5K
----
----
Change In working capital
111.88%226K
229.19%2.97M
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
-Change in receivables
206.70%3.12M
-2.47%-1.78M
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
-Change in inventory
-77.15%375K
387.24%1.4M
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
-Change in prepaid assets
-807.05%-2.7M
132.71%227K
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
-Change in payables and accrued expense
3.77%-536K
-28.40%2.24M
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
-Change in other current liabilities
----
----
----
--0
----
----
----
----
--0
----
-Change in other working capital
-113.81%-33K
27.81%887K
-158.57%-543K
176.13%613K
-200.92%-110K
256.72%239K
-0.14%694K
67.64%-210K
231.34%222K
161.93%109K
Cash from discontinued investing activities
Operating cash flow
-2,140.99%-7.22M
-170.63%-993K
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
Investing cash flow
Cash flow from continuing investing activities
24,778.41%142.89M
88.78%-135K
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
Capital expenditure reported
28.83%-506K
88.78%-135K
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
Net investment purchase and sale
----
----
----
340.00%132K
--0
----
----
----
-95.09%30K
--0
Cash from discontinued investing activities
Investing cash flow
24,778.41%142.89M
88.78%-135K
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
Financing cash flow
Cash flow from continuing financing activities
-5,706.41%-9.06M
-366.05%-2.3M
-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
Net issuance payments of debt
-31,900.00%-8M
---2.03M
-100.82%-81K
--9.91M
---5K
---25K
--0
--9.94M
--0
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
----
----
--963K
--0
--0
----
----
--0
--0
Net other financing activities
-707.63%-1.06M
-164.00%-264K
-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
Cash from discontinued financing activities
Financing cash flow
-5,706.41%-9.06M
-366.05%-2.3M
-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
Net cash flow
Beginning cash position
-14.43%19M
5.99%22.43M
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
Current changes in cash
12,078.62%126.61M
-421.20%-3.42M
-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
Effect of exchange rate changes
159.09%130K
67.86%-9K
-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
End cash Position
596.41%145.75M
-14.43%19M
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
Free cash flow
-647.53%-7.72M
-655.67%-1.13M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,140.99%-7.22M-170.63%-993K72.31%-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
Net income from continuing operations 390,777.27%85.95M-443.36%-6.22M-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
Operating gains losses -------------447.37%-132K--0------------101.07%38K102.31%68K
Depreciation and amortization -10.93%652K14.57%739K26.00%785K20.25%2.73M22.20%732K24.49%732K11.98%645K22.40%623K15.27%2.27M17.22%599K
Other non cash items 238.46%44K330.00%43K420.00%26K--43K--15K--13K--10K--5K--------
Change In working capital 111.88%226K229.19%2.97M139.67%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
-Change in receivables 206.70%3.12M-2.47%-1.78M13.63%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
-Change in inventory -77.15%375K387.24%1.4M114.04%234K102.35%219K117.78%731K156.59%1.64M72.65%-486K-208.13%-1.67M-2,498.46%-9.33M-338.93%-4.11M
-Change in prepaid assets -807.05%-2.7M132.71%227K261.68%346K70.17%-361K342.12%845K27.67%-298K19.86%-694K-151.32%-214K-9,983.33%-1.21M-131.41%-349K
-Change in payables and accrued expense 3.77%-536K-28.40%2.24M46.39%-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%-687K
-Change in other current liabilities --------------0------------------0----
-Change in other working capital -113.81%-33K27.81%887K-158.57%-543K176.13%613K-200.92%-110K256.72%239K-0.14%694K67.64%-210K231.34%222K161.93%109K
Cash from discontinued investing activities
Operating cash flow -2,140.99%-7.22M-170.63%-993K72.31%-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
Investing cash flow
Cash flow from continuing investing activities 24,778.41%142.89M88.78%-135K81.06%-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
Capital expenditure reported 28.83%-506K88.78%-135K81.06%-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
Net investment purchase and sale ------------340.00%132K--0-------------95.09%30K--0
Cash from discontinued investing activities
Investing cash flow 24,778.41%142.89M88.78%-135K81.06%-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
Financing cash flow
Cash flow from continuing financing activities -5,706.41%-9.06M-366.05%-2.3M-103.67%-358K1,069.49%10.07M-169.93%-386K42.86%-156K485.27%863K2,544.11%9.75M-105.37%-1.04M34.70%-143K
Net issuance payments of debt -31,900.00%-8M---2.03M-100.82%-81K--9.91M---5K---25K--0--9.94M--0--0
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees --0----------963K--0--0----------0--0
Net other financing activities -707.63%-1.06M-164.00%-264K-50.54%-277K23.39%-796K-166.43%-381K52.01%-131K55.36%-100K53.88%-184K13.49%-1.04M49.11%-143K
Cash from discontinued financing activities
Financing cash flow -5,706.41%-9.06M-366.05%-2.3M-103.67%-358K1,069.49%10.07M-169.93%-386K42.86%-156K485.27%863K2,544.11%9.75M-105.37%-1.04M34.70%-143K
Net cash flow
Beginning cash position -14.43%19M5.99%22.43M42.29%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
Current changes in cash 12,078.62%126.61M-421.20%-3.42M-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%-5.83M
Effect of exchange rate changes 159.09%130K67.86%-9K-129.35%-59K252.08%169K-79.76%216K17.60%-220K94.93%-28K200.50%201K106.91%48K525.10%1.07M
End cash Position 596.41%145.75M-14.43%19M5.99%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
Free cash flow -647.53%-7.72M-655.67%-1.13M74.12%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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