Innovative Payment Solutions annual free cash flow
2016
2017
2018
2020
2021
2022
Innovative Payment Solutions Free Cash Flow (FCF) History (IPSI)
Innovative Payment Solutions reported −$3.1M in free cash flow for fiscal 2022, a decrease of $487,650 from the previous fiscal year, with a free cash flow margin of −366588.19%.
View full Innovative Payment Solutions company overviewInnovative Payment Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$3.1M | −$487,650 | — | −366588.19% |
| 2021 | 2021-12-31 | −$2.6M | −$1.3M | — | — |
| 2020 | 2020-12-31 | −$1.3M | $428,332 | — | — |
| 2018 | 2018-12-31 | −$1.7M | $190,508 | — | −21.86% |
| 2017 | 2017-12-31 | −$1.9M | $4,787 | — | −48.85% |
| 2016 | 2016-12-31 | −$1.9M | — | — | −71.69% |
Innovative Payment Solutions quarterly free cash flow
Q2.15
Q3.15
Q3.16
Q2.16
Q3.16
Q3.16
Q4.16
Q1.18
Q2.18
Q3.18
Q4.18
Q1.20
Q2.20
Q3.20
Q4.20
Q3.21
Q1.22
Q3.22
Q1.23
Q2.23
Q3.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | −$155,852 | $784,096 | — | — |
| Q2 2023 | 2023-06-30 | −$260,367 | $230,149 | — | −5207340.00% |
| Q1 2023 | 2023-03-31 | −$717,197 | −$412,221 | — | −165634.41% |
| Q3 2022 | 2022-09-30 | −$1.0M | −$328,952 | — | — |
| Q1 2022 | 2022-03-31 | −$939,948 | −$879,500 | — | — |
| Q3 2021 | 2021-09-30 | −$490,516 | −$226,992 | — | — |
| Q4 2020 | 2020-12-31 | −$304,976 | −$232,241 | — | — |
| Q3 2020 | 2020-09-30 | −$677,331 | $73,314 | — | — |
| Q2 2020 | 2020-06-30 | −$60,448 | $578,234 | — | — |
| Q1 2020 | 2020-03-31 | −$263,524 | $47,025 | — | — |
| Q4 2018 | 2018-12-31 | −$72,735 | $514,620 | — | −2.57% |
| Q3 2018 | 2018-09-30 | −$750,645 | −$423,805 | — | −38.60% |
| Q2 2018 | 2018-06-30 | −$638,682 | −$250,994 | — | −37.53% |
| Q1 2018 | 2018-03-31 | −$310,549 | $317,476 | — | −21.20% |
| Q4 2016 | 2016-12-31 | −$587,355 | $78,181 | — | −88.24% |
| Q3 2016 · Sep 30 | 2016-09-30 | −$326,840 | $161,376 | — | −42.45% |
| Q3 2016 · Jun 30 | 2016-06-30 | −$387,688 | $108,746 | — | −61.89% |
| Q2 2016 | 2016-03-31 | −$628,025 | — | — | −99.70% |
| Q3 2016 · Sep 30 | 2015-09-30 | −$665,536 | — | — | −183.05% |
| Q3 2015 · Jun 30 | 2015-06-30 | −$488,216 | — | — | −463.08% |
| Q2 2015 · Mar 31 | 2015-03-31 | −$496,434 | — | — | −885.79% |
Innovative Payment Solutions free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.9M to −$3.1M, a net decrease of $1.2M. Innovative Payment Solutions's latest reported quarter, Q3 2023, generated −$155,852 in free cash flow, an increase of $784,096 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Innovative Payment Solutions filings at SEC.gov ↗