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FIISP FIISP

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15min DelayTrading Aug 23 09:30 ET

0Market Cap0.00P/E (TTM)

FIISP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

332.25%35.67M

87.29%12.29M

-91.84%10.89M

-395.26%-47.67M

22.74%43.75M

-78.04%8.25M

-85.15%6.56M

83.07%133.57M

-51.80%16.15M

318.46%35.64M

Net income from continuing operations

78.31%25.63M

-82.88%2.07M

-11.15%50.26M

-19.09%9.78M

1.21%14.02M

-8.15%14.37M

-19.32%12.09M

-27.19%56.57M

-38.36%12.09M

-19.34%13.85M

Operating gains losses

-11,753.91%-13.63M

50.33%-75K

352.17%3.02M

1,976.24%3.4M

60.14%-114K

85.98%-115K

-265.93%-151K

65.45%-1.2M

71.59%-181K

61.25%-286K

Depreciation and amortization

-7.67%1.87M

-1.98%2.03M

-0.26%8.09M

-3.04%2.01M

9.34%1.99M

-12.09%2.02M

7.82%2.07M

0.78%8.11M

4.64%2.07M

-14.79%1.82M

Deferred tax

-48.54%-1.38M

801.92%3.76M

69.24%-1.35M

69.75%-862K

102.71%24K

22.75%-927K

-24.73%417K

-183.98%-4.38M

-123.55%-2.85M

90.39%-886K

Other non cashItems

-190.96%-2.83M

66.07%-344K

-514.28%-12.25M

-796.36%-8.22M

-336.70%-2.04M

-138.81%-973K

-281.20%-1.01M

296.80%2.96M

482.20%1.18M

77.79%-466K

Change in working capital

305.90%22.49M

172.19%9.02M

-209.92%-55.7M

-1,615.54%-64.93M

111.97%32.65M

-166.81%-10.92M

-155.02%-12.49M

524.51%50.68M

-2,623.02%-3.79M

12,039.53%15.4M

-Change in other current assets

155.51%16.37M

-175.01%-6.24M

-87.53%-56.08M

-1,343.59%-29.1M

67.51%-5.8M

-90.59%-29.5M

668.14%8.32M

-220.08%-29.9M

134.27%2.34M

-226.73%-17.85M

-Change in other current liabilities

-67.05%6.12M

173.32%15.26M

-99.54%372K

-485.03%-35.83M

15.63%38.45M

-41.65%18.57M

-196.24%-20.81M

3,204.01%80.58M

-191.55%-6.13M

523.38%33.25M

Cash from discontinued operating activities

Operating cash flow

332.25%35.67M

87.29%12.29M

-91.84%10.89M

-395.26%-47.67M

22.74%43.75M

-78.04%8.25M

-85.15%6.56M

83.07%133.57M

-51.80%16.15M

318.46%35.64M

Investing cash flow

Cash flow from continuing investing activities

163.78%73.06M

84.10%-26.16M

4.63%-310.09M

83.13%-26.95M

93.96%-4.02M

-479.64%-114.56M

-108.06%-164.57M

48.67%-325.16M

-36.47%-159.71M

71.97%-66.6M

Net investment purchase and sale

64.97%67.54M

-234.13%-41.94M

76.85%122.91M

-34.90%19.53M

-22.11%31.17M

83.18%40.94M

236.72%31.27M

113.47%69.5M

134.96%30M

120.68%40.02M

Net proceeds payment for loan

86.76%-20.54M

108.70%16.97M

-11.69%-420.23M

81.17%-35.19M

66.71%-34.96M

-428.85%-155.11M

-254.50%-194.97M

-317.79%-376.25M

-518.65%-186.94M

-370.41%-104.99M

Net PPE purchase and sale

-147.66%-951K

-38.44%-1.17M

64.25%-2.99M

54.07%-1.25M

69.12%-507K

86.20%-384K

30.26%-848K

11.00%-8.37M

-160.80%-2.73M

20.79%-1.64M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

2,701,300.00%27.01M

-100.00%-24K

2.66%-9.78M

-23,225.58%-10.03M

2,133.33%268K

99.99%-1K

-20.00%-12K

39.31%-10.04M

-202.38%-43K

100.06%12K

Cash from discontinued investing activities

Investing cash flow

163.78%73.06M

84.10%-26.16M

4.63%-310.09M

83.13%-26.95M

93.96%-4.02M

-479.64%-114.56M

-108.06%-164.57M

48.67%-325.16M

-36.47%-159.71M

71.97%-66.6M

Financing cash flow

Cash flow from continuing financing activities

-236.06%-199.42M

-24.50%126.47M

20.68%293.17M

-95.53%6.95M

-169.96%-27.86M

286.66%146.58M

32.74%167.51M

-55.48%242.94M

223.59%155.45M

-87.20%39.83M

Increase decrease in deposit

-147.48%-263.44M

-13.23%183.85M

177.02%283.49M

-524.64%-103.06M

232.13%281.11M

41.65%-106.45M

20.50%211.88M

-81.35%102.33M

116.41%24.27M

-73.19%84.64M

Net issuance payments of debt

-73.26%69M

-33.33%-52M

-82.86%30M

-15.44%115M

-660.00%-304M

136.70%258M

-30.00%-39M

608.50%175M

353.33%136M

---40M

Net commonstock issuance

-50.00%-3K

29.95%-393K

96.28%-571K

38.46%-8K

--0

99.34%-2K

96.27%-561K

-66.11%-15.34M

99.60%-13K

--0

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-0.18%-4.99M

-3.55%-4.98M

-3.63%-19.75M

-3.64%-4.98M

-3.39%-4.97M

-3.47%-4.98M

-4.04%-4.81M

-3.26%-19.05M

-3.62%-4.81M

-3.73%-4.81M

Cash from discontinued financing activities

Financing cash flow

-236.06%-199.42M

-24.50%126.47M

20.68%293.17M

-95.53%6.95M

-169.96%-27.86M

286.66%146.58M

32.74%167.51M

-55.48%242.94M

223.59%155.45M

-87.20%39.83M

Net cash flow

Beginning cash position

69.34%237.04M

-4.62%124.44M

64.91%130.47M

62.01%192.11M

64.30%180.25M

-17.86%139.97M

64.91%130.47M

-15.73%79.11M

-58.89%118.58M

-46.85%109.71M

Current changes in cash

-325.18%-90.69M

1,084.22%112.6M

-111.73%-6.02M

-669.36%-67.67M

33.65%11.86M

166.35%40.27M

-89.59%9.51M

447.79%51.35M

105.68%11.89M

-89.18%8.88M

End cash position

-18.81%146.35M

69.34%237.04M

-4.62%124.44M

62.01%192.11M

64.30%180.25M

-17.86%139.97M

64.91%130.47M

-58.89%118.58M

Free cash flow

341.26%34.72M

94.54%11.12M

-93.69%7.9M

-464.63%-48.92M

27.17%43.24M

-77.39%7.87M

-86.70%5.71M

96.99%125.2M

-58.65%13.42M

427.57%34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	332.25%35.67M	87.29%12.29M	-91.84%10.89M	-395.26%-47.67M	22.74%43.75M	-78.04%8.25M	-85.15%6.56M	83.07%133.57M	-51.80%16.15M	318.46%35.64M
Net income from continuing operations	78.31%25.63M	-82.88%2.07M	-11.15%50.26M	-19.09%9.78M	1.21%14.02M	-8.15%14.37M	-19.32%12.09M	-27.19%56.57M	-38.36%12.09M	-19.34%13.85M
Operating gains losses	-11,753.91%-13.63M	50.33%-75K	352.17%3.02M	1,976.24%3.4M	60.14%-114K	85.98%-115K	-265.93%-151K	65.45%-1.2M	71.59%-181K	61.25%-286K
Depreciation and amortization	-7.67%1.87M	-1.98%2.03M	-0.26%8.09M	-3.04%2.01M	9.34%1.99M	-12.09%2.02M	7.82%2.07M	0.78%8.11M	4.64%2.07M	-14.79%1.82M
Deferred tax	-48.54%-1.38M	801.92%3.76M	69.24%-1.35M	69.75%-862K	102.71%24K	22.75%-927K	-24.73%417K	-183.98%-4.38M	-123.55%-2.85M	90.39%-886K
Other non cashItems	-190.96%-2.83M	66.07%-344K	-514.28%-12.25M	-796.36%-8.22M	-336.70%-2.04M	-138.81%-973K	-281.20%-1.01M	296.80%2.96M	482.20%1.18M	77.79%-466K
Change in working capital	305.90%22.49M	172.19%9.02M	-209.92%-55.7M	-1,615.54%-64.93M	111.97%32.65M	-166.81%-10.92M	-155.02%-12.49M	524.51%50.68M	-2,623.02%-3.79M	12,039.53%15.4M
-Change in other current assets	155.51%16.37M	-175.01%-6.24M	-87.53%-56.08M	-1,343.59%-29.1M	67.51%-5.8M	-90.59%-29.5M	668.14%8.32M	-220.08%-29.9M	134.27%2.34M	-226.73%-17.85M
-Change in other current liabilities	-67.05%6.12M	173.32%15.26M	-99.54%372K	-485.03%-35.83M	15.63%38.45M	-41.65%18.57M	-196.24%-20.81M	3,204.01%80.58M	-191.55%-6.13M	523.38%33.25M
Cash from discontinued operating activities
Operating cash flow	332.25%35.67M	87.29%12.29M	-91.84%10.89M	-395.26%-47.67M	22.74%43.75M	-78.04%8.25M	-85.15%6.56M	83.07%133.57M	-51.80%16.15M	318.46%35.64M
Investing cash flow
Cash flow from continuing investing activities	163.78%73.06M	84.10%-26.16M	4.63%-310.09M	83.13%-26.95M	93.96%-4.02M	-479.64%-114.56M	-108.06%-164.57M	48.67%-325.16M	-36.47%-159.71M	71.97%-66.6M
Net investment purchase and sale	64.97%67.54M	-234.13%-41.94M	76.85%122.91M	-34.90%19.53M	-22.11%31.17M	83.18%40.94M	236.72%31.27M	113.47%69.5M	134.96%30M	120.68%40.02M
Net proceeds payment for loan	86.76%-20.54M	108.70%16.97M	-11.69%-420.23M	81.17%-35.19M	66.71%-34.96M	-428.85%-155.11M	-254.50%-194.97M	-317.79%-376.25M	-518.65%-186.94M	-370.41%-104.99M
Net PPE purchase and sale	-147.66%-951K	-38.44%-1.17M	64.25%-2.99M	54.07%-1.25M	69.12%-507K	86.20%-384K	30.26%-848K	11.00%-8.37M	-160.80%-2.73M	20.79%-1.64M
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net other investing changes	2,701,300.00%27.01M	-100.00%-24K	2.66%-9.78M	-23,225.58%-10.03M	2,133.33%268K	99.99%-1K	-20.00%-12K	39.31%-10.04M	-202.38%-43K	100.06%12K
Cash from discontinued investing activities
Investing cash flow	163.78%73.06M	84.10%-26.16M	4.63%-310.09M	83.13%-26.95M	93.96%-4.02M	-479.64%-114.56M	-108.06%-164.57M	48.67%-325.16M	-36.47%-159.71M	71.97%-66.6M
Financing cash flow
Cash flow from continuing financing activities	-236.06%-199.42M	-24.50%126.47M	20.68%293.17M	-95.53%6.95M	-169.96%-27.86M	286.66%146.58M	32.74%167.51M	-55.48%242.94M	223.59%155.45M	-87.20%39.83M
Increase decrease in deposit	-147.48%-263.44M	-13.23%183.85M	177.02%283.49M	-524.64%-103.06M	232.13%281.11M	41.65%-106.45M	20.50%211.88M	-81.35%102.33M	116.41%24.27M	-73.19%84.64M
Net issuance payments of debt	-73.26%69M	-33.33%-52M	-82.86%30M	-15.44%115M	-660.00%-304M	136.70%258M	-30.00%-39M	608.50%175M	353.33%136M	---40M
Net commonstock issuance	-50.00%-3K	29.95%-393K	96.28%-571K	38.46%-8K	--0	99.34%-2K	96.27%-561K	-66.11%-15.34M	99.60%-13K	--0
Net preferred stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	-0.18%-4.99M	-3.55%-4.98M	-3.63%-19.75M	-3.64%-4.98M	-3.39%-4.97M	-3.47%-4.98M	-4.04%-4.81M	-3.26%-19.05M	-3.62%-4.81M	-3.73%-4.81M
Cash from discontinued financing activities
Financing cash flow	-236.06%-199.42M	-24.50%126.47M	20.68%293.17M	-95.53%6.95M	-169.96%-27.86M	286.66%146.58M	32.74%167.51M	-55.48%242.94M	223.59%155.45M	-87.20%39.83M
Net cash flow
Beginning cash position	69.34%237.04M	-4.62%124.44M	64.91%130.47M	62.01%192.11M	64.30%180.25M	-17.86%139.97M	64.91%130.47M	-15.73%79.11M	-58.89%118.58M	-46.85%109.71M
Current changes in cash	-325.18%-90.69M	1,084.22%112.6M	-111.73%-6.02M	-669.36%-67.67M	33.65%11.86M	166.35%40.27M	-89.59%9.51M	447.79%51.35M	105.68%11.89M	-89.18%8.88M
End cash position	-18.81%146.35M	69.34%237.04M	-4.62%124.44M	-4.62%124.44M	62.01%192.11M	64.30%180.25M	-17.86%139.97M	64.91%130.47M	64.91%130.47M	-58.89%118.58M
Free cash flow	341.26%34.72M	94.54%11.12M	-93.69%7.9M	-464.63%-48.92M	27.17%43.24M	-77.39%7.87M	-86.70%5.71M	96.99%125.2M	-58.65%13.42M	427.57%34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall