Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Innovative Payment Solutions (IPSI) Net Cash Flow (2016 - 2024)

Innovative Payment Solutions (IPSI) has 9 years of Net Cash Flow data on record, last reported at -$507.0 in Q4 2024.

  • For Q4 2024, Net Cash Flow fell 101.63% year-over-year to -$507.0; the TTM value through Dec 2024 reached -$49907.0, up 86.12%, while the annual FY2024 figure was -$49907.0, 86.12% up from the prior year.
  • Net Cash Flow reached -$507.0 in Q4 2024 per IPSI's latest filing, up from -$77994.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.5 million in Q1 2021 and bottomed at -$2.1 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $179.0, with a median of -$68064.5 recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 329897.05% in 2021, down 206707.05% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$29701.0 in 2020, then plummeted by 3540.96% to -$1.1 million in 2021, then rose by 10.43% to -$968565.0 in 2022, then soared by 103.2% to $31037.0 in 2023, then tumbled by 101.63% to -$507.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$507.0 in Q4 2024, -$77994.0 in Q3 2024, and $72152.0 in Q2 2024.