Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Innovative Payment Solutions (IPSI) Net Cash Flow (2016 - 2024)

Innovative Payment Solutions has reported Net Cash Flow over the past 9 years, most recently at -$507.0 for Q4 2024.

  • Quarterly results put Net Cash Flow at -$507.0 for Q4 2024, down 100.75% from a year ago — trailing twelve months through Dec 2024 was -$49907.0 (up 82.68% YoY), and the annual figure for FY2025 was $29278.0, up 158.67%.
  • Net Cash Flow for Q4 2024 was -$507.0 at Innovative Payment Solutions, up from -$77994.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for IPSI hit a ceiling of $7.5 million in Q1 2021 and a floor of -$2.1 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$58032.0 (2023), compared with a mean of $7744.4.
  • Peak annual rise in Net Cash Flow hit 329897.05% in 2021, while the deepest fall reached 206707.05% in 2021.
  • Innovative Payment Solutions' Net Cash Flow stood at -$29701.0 in 2020, then tumbled by 3540.96% to -$1.1 million in 2021, then rose by 10.74% to -$965227.0 in 2022, then surged by 106.97% to $67268.0 in 2023, then plummeted by 100.75% to -$507.0 in 2024.
  • The last three reported values for Net Cash Flow were -$507.0 (Q4 2024), -$77994.0 (Q3 2024), and $72152.0 (Q2 2024) per Business Quant data.