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IPSI INNOVATIVE PAYMENT SOLUTIONS INC

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  • 0.324800
  • +0.054800+20.30%
15min DelayClose Jul 22 16:00 ET
4.49MMarket Cap-721P/E (TTM)

INNOVATIVE PAYMENT SOLUTIONS INC Key Stats

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
71.99%-202.75K
51.31%-1.45M
55.59%-327.8K
81.54%-155.85K
61.74%-244.51K
4.86%-723.94K
-14.34%-2.98M
-1.90%-738.19K
-72.07%-844.04K
-3.23%-639.02K
Net income from continuing operations
-27.62%-331.47K
48.25%-5.3M
66.47%-1.37M
69.19%-1.02M
-154.39%-2.65M
85.65%-259.73K
29.33%-10.24M
-229.86%-4.1M
-89.03%-3.29M
-796.97%-1.04M
Operating gains losses
13.32%-815.46K
-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
Depreciation and amortization
-99.61%542
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
Other non cash items
607.86%418.87K
-61.14%2.16M
-54.44%1.66M
-60.31%371.12K
--70.96K
-93.98%59.17K
-46.43%5.56M
338.80%3.64M
-2.42%935.1K
--0
Change In working capital
136.15%430.3K
423.52%2.03M
94.71%498.9K
324.79%569.91K
555,476.43%777.81K
6,179.88%182.21K
329.03%387.54K
86,083.56%256.23K
105.31%134.16K
-99.95%140
-Change in payables and accrued expense
152.14%404.08K
393.21%1.97M
122.57%488.3K
147.27%596.71K
5,919.48%725.34K
429.04%160.26K
112.58%399.55K
755.93%219.39K
118.29%241.32K
-104.05%-12.46K
-Change in other current assets
19.42%26.22K
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
Cash from discontinued investing activities
0
144.22%35.29K
100.03%1
100.00%-1
-344
35.63K
-79.79K
-3.34K
-23.72K
Operating cash flow
70.54%-202.75K
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
Investing cash flow
Cash flow from continuing investing activities
-449.73%-158.83K
-23.29%-1.03M
104.65%11K
-158.75%-795.2K
-93.70%-215.51K
83.86%-28.89K
28.63%-834.3K
41.56%-236.69K
-22.93%-307.32K
78.15%-111.26K
Net PPE purchase and sale
----
--0
--0
----
----
----
-366.20%-43.05K
---2.55K
----
----
Net intangibles purchase and sale
--0
94.30%-44.41K
--0
--0
86.06%-15.51K
83.86%-28.89K
-24.55%-778.46K
37.56%-234.14K
-1.61%-254.03K
---111.26K
Net business purchase and sale
---500
---984.2K
--11K
---795.2K
---200K
--0
--0
--0
--0
----
Net investment purchase and sale
----
--0
--0
----
----
----
63.24%-12.79K
--0
----
----
Net other investing changes
---158.33K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-145.18%-158.83K
-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
Financing cash flow
Cash flow from continuing financing activities
-40.47%318.02K
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
Net issuance payments of debt
-40.47%318.02K
288.07%2.16M
--347.84K
--923.66K
--351.63K
146.57%534.19K
-156.62%-1.15M
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
102.13%9.65K
----
----
----
Cash from discontinued financing activities
0
0
Financing cash flow
-40.47%318.02K
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
Net cash flow
Beginning cash position
-86.54%50.43K
-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
Current changes in cash
80.10%-43.56K
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
End cash Position
-95.59%6.88K
-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
Free cash flow
71.73%-202.75K
62.37%-1.46M
66.49%-327.8K
86.59%-155.85K
67.58%-260.37K
23.70%-717.2K
-19.77%-3.88M
11.02%-978.22K
-56.96%-1.16M
-27.82%-803.02K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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 71.99%-202.75K51.31%-1.45M55.59%-327.8K81.54%-155.85K61.74%-244.51K4.86%-723.94K-14.34%-2.98M-1.90%-738.19K-72.07%-844.04K-3.23%-639.02K
Net income from continuing operations -27.62%-331.47K48.25%-5.3M66.47%-1.37M69.19%-1.02M-154.39%-2.65M85.65%-259.73K29.33%-10.24M-229.86%-4.1M-89.03%-3.29M-796.97%-1.04M
Operating gains losses 13.32%-815.46K-166.71%-1.1M-50.97%-1.21M-185.78%-204.17K417.99%1.25M-920.77%-940.75K92.06%-411.75K-68.68%-799.72K115.08%238.02K103.73%242.1K
Depreciation and amortization -99.61%542187.50%380.63K-99.47%542389.69%100.39K2,991.28%139.02K3,029.23%140.69K269.90%132.39K2,116.74%102.9K341.62%20.5K-61.62%4.5K
Other non cash items 607.86%418.87K-61.14%2.16M-54.44%1.66M-60.31%371.12K--70.96K-93.98%59.17K-46.43%5.56M338.80%3.64M-2.42%935.1K--0
Change In working capital 136.15%430.3K423.52%2.03M94.71%498.9K324.79%569.91K555,476.43%777.81K6,179.88%182.21K329.03%387.54K86,083.56%256.23K105.31%134.16K-99.95%140
-Change in payables and accrued expense 152.14%404.08K393.21%1.97M122.57%488.3K147.27%596.71K5,919.48%725.34K429.04%160.26K112.58%399.55K755.93%219.39K118.29%241.32K-104.05%-12.46K
-Change in other current assets 19.42%26.22K584.88%58.22K-71.24%10.6K71.70%-30.33K344.30%56K-51.96%21.96K84.95%-12.01K242.07%36.84K-137.05%-107.16K323.67%12.6K
Cash from discontinued investing activities 0144.22%35.29K100.03%1100.00%-1-34435.63K-79.79K-3.34K-23.72K
Operating cash flow 70.54%-202.75K53.73%-1.42M55.79%-327.8K82.04%-155.85K64.60%-244.86K9.54%-688.3K-17.40%-3.06M-2.36%-741.53K-76.91%-867.75K-11.75%-691.76K
Investing cash flow
Cash flow from continuing investing activities -449.73%-158.83K-23.29%-1.03M104.65%11K-158.75%-795.2K-93.70%-215.51K83.86%-28.89K28.63%-834.3K41.56%-236.69K-22.93%-307.32K78.15%-111.26K
Net PPE purchase and sale ------0--0-------------366.20%-43.05K---2.55K--------
Net intangibles purchase and sale --094.30%-44.41K--0--086.06%-15.51K83.86%-28.89K-24.55%-778.46K37.56%-234.14K-1.61%-254.03K---111.26K
Net business purchase and sale ---500---984.2K--11K---795.2K---200K--0--0--0--0----
Net investment purchase and sale ------0--0------------63.24%-12.79K--0--------
Net other investing changes ---158.33K------------------------------------
Cash from discontinued investing activities
Investing cash flow -145.18%-158.83K-21.61%-1.06M104.65%11K-155.58%-795.2K-45.09%-215.85K63.81%-64.78K25.10%-875.62K41.56%-236.69K-24.45%-311.13K70.79%-148.77K
Financing cash flow
Cash flow from continuing financing activities -40.47%318.02K289.67%2.16M3,503.40%347.84K923.66K351.63K146.57%534.19K-112.45%-1.14M-79.89%9.65K00
Net issuance payments of debt -40.47%318.02K288.07%2.16M--347.84K--923.66K--351.63K146.57%534.19K-156.62%-1.15M--0--0--0
Net other financing activities ------------------------102.13%9.65K------------
Cash from discontinued financing activities 00
Financing cash flow -40.47%318.02K289.67%2.16M--347.84K--923.66K3,542.67%351.63K146.57%534.19K-112.45%-1.14M--0--0-98.80%9.65K
Net cash flow
Beginning cash position -86.54%50.43K-93.12%374.77K-98.57%19.4K-98.15%46.79K-95.36%155.87K-93.12%374.77K5,654.57%5.45M-79.28%1.35M-65.18%2.53M-55.72%3.36M
Current changes in cash 80.10%-43.56K93.61%-324.33K103.17%31.04K97.68%-27.39K86.87%-109.08K89.51%-218.9K-194.77%-5.07M9.54%-978.22K-59.20%-1.18M-157.54%-830.87K
End cash Position -95.59%6.88K-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
Free cash flow 71.73%-202.75K62.37%-1.46M66.49%-327.8K86.59%-155.85K67.58%-260.37K23.70%-717.2K-19.77%-3.88M11.02%-978.22K-56.96%-1.16M-27.82%-803.02K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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