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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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Iveda Solutions (IVDA) Short-Term Debt issuances (2016 - 2025)

Iveda Solutions (IVDA) has 11 years of Short-Term Debt issuances data on record, last reported at -$53245.0 in Q3 2025.

  • For Q3 2025, Short-Term Debt issuances fell 108.95% year-over-year to -$53245.0; the TTM value through Sep 2025 reached -$523701.0, down 174.45%, while the annual FY2024 figure was $78254.0, 264.56% up from the prior year.
  • Short-Term Debt issuances reached -$53245.0 in Q3 2025 per IVDA's latest filing, down from $29809.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $615254.0 in Q1 2024 and bottomed at -$668615.0 in Q2 2024.
  • Average Short-Term Debt issuances over 5 years is $13957.3, with a median of -$37070.0 recorded in 2025.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 705.87% in 2023, then surged 663.7% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $387839.0 in 2021, then tumbled by 110.8% to -$41902.0 in 2022, then surged by 486.64% to $162010.0 in 2023, then tumbled by 385.91% to -$463195.0 in 2024, then soared by 88.5% to -$53245.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$53245.0 in Q3 2025, $29809.0 in Q2 2025, and -$37070.0 in Q1 2025.