Identiv (INVE)
(Delayed Data from NSDQ)
$5.07 USD
+0.22 (4.54%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $5.08 +0.01 (0.20%) 4:22 PM ET
4-Sell of 5 4
D Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Identiv, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.49 | -0.39 | 1.62 | -5.11 | -1.15 |
Depreciation/Amortization & Depletion | 2.78 | 2.27 | 2.12 | 3.95 | 3.69 |
Net Change from Assets/Liabilities | 0.03 | -12.89 | -4.41 | -4.67 | -4.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.84 | 3.20 | 1.89 | 4.06 | 2.65 |
Net Cash From Operating Activities | 1.16 | -7.81 | 1.23 | -1.77 | 0.43 |
Property & Equipment | -4.28 | -3.90 | 0.00 | -1.56 | -0.29 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -1.29 |
Investments | 0.13 | 0.03 | -1.48 | 0.00 | 0.14 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
Net Cash from Investing Activities | -4.15 | -3.87 | -1.48 | -1.56 | -1.48 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.96 | 0.00 | 37.93 | 0.01 | 0.01 |
Issuance (Repayment) of Debt | 9.91 | 0.00 | -14.58 | 0.01 | 0.65 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -2.80 | 5.72 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.80 | -1.04 | -1.20 | -0.89 | -0.89 |
Net Cash from Financing Activities | 10.07 | -1.04 | 19.34 | 4.85 | -0.23 |
Effect of Exchange Rate Changes | 0.17 | 0.05 | -0.70 | 0.50 | -0.20 |
Net Change In Cash & Equivalents | 7.25 | -12.67 | 18.40 | 2.03 | -1.48 |
Cash at Beginning of Period | 17.14 | 29.81 | 11.41 | 9.38 | 10.87 |
Cash at End of Period | 24.38 | 17.14 | 29.81 | 11.41 | 9.38 |
Diluted Net EPS | -0.29 | -0.07 | 0.02 | -0.34 | -0.13 |
Fiscal Year End for Identiv, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -5.49 | -3.89 | -3.86 | -2.72 |
Depreciation/Amortization & Depletion | NA | 2.78 | 2.03 | 1.28 | 0.63 |
Net Change from Assets/Liabilities | NA | 0.03 | -4.60 | -2.70 | -3.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.84 | 2.84 | 1.98 | 0.99 |
Net Cash From Operating Activities | NA | 1.16 | -3.61 | -3.29 | -4.70 |
Property & Equipment | NA | -4.28 | -3.14 | -2.43 | -1.23 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.13 | 0.13 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -4.15 | -3.01 | -2.43 | -1.23 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.96 | 0.96 | 0.96 | 0.00 |
Issuance (Repayment) of Debt | NA | 9.91 | 9.91 | 9.94 | 9.94 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.80 | -0.42 | -0.28 | -0.18 |
Net Cash from Financing Activities | NA | 10.07 | 10.46 | 10.62 | 9.75 |
Effect of Exchange Rate Changes | NA | 0.17 | -0.05 | 0.17 | 0.20 |
Net Change In Cash & Equivalents | NA | 7.25 | 3.79 | 5.07 | 4.03 |
Cash at Beginning of Period | NA | 17.14 | 17.14 | 17.14 | 17.14 |
Cash at End of Period | NA | 24.38 | 20.93 | 22.21 | 21.17 |
Diluted Net EPS | NA | -0.09 | -0.01 | -0.06 | -0.13 |