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IFSS Interfield Global Software Inc

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Nov 4 09:30 ET
7.05MMarket Cap0.00P/E (TTM)

Interfield Global Software Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-100.17%-2.06K
90.29%-355.11K
-472.83%-2.28M
-17.12%-738.15K
484.75%890.99K
560.24%1.22M
-1,099.27%-3.66M
-682.12%-398K
-630.25K
152.37K
Net income from continuing operations
48.61%-491.58K
94.49%-790.41K
-315.78%-16.25M
95.78%-138.9K
-198.82%-800.09K
-237.45%-956.61K
-1,107.58%-14.36M
-4,395.04%-3.91M
---3.29M
---267.75K
Operating gains losses
-53.08%26.49K
146.41%55.15K
100.60%3.42M
--3.47M
227.49%14.27K
1,774.47%56.46K
---118.83K
--1.71M
----
--4.36K
Depreciation and amortization
14.44%650
59.65%637
-20.90%2.3K
82.76%636
-68.61%694
240.12%568
-86.26%399
--2.9K
--348
--2.21K
Remuneration paid in stock
--91.11K
--112.74K
--287.82K
--84.46K
--203.35K
--0
--0
--0
--0
----
Other non cashItems
----
----
2,484.21%9.26M
---4.06M
329,800.00%3.3K
--2.06M
--11.26M
--358.28K
----
--1
Change In working capital
462.77%371.27K
160.38%266.77K
-30.57%1M
-115.28%-91.21K
255.33%1.47M
-85.83%65.97K
-128.47%-441.81K
238,367.55%1.44M
--596.76K
--413.55K
-Change in receivables
1,371.98%94.46K
-9.74%-56.65K
-19,386.36%-46.67K
73.11%-190.02K
274.31%202.4K
-107.04%-7.43K
-106.50%-51.62K
-40.20%242
---706.58K
---116.11K
-Change in prepaid assets
-77.79%72.02K
46.45%-141.92K
-443.33%-30.66K
-5,692.62%-545.95K
2,465.13%456.03K
1,660.19%324.3K
-1,754.14%-265.03K
---5.64K
---9.43K
--17.78K
-Change in payables and accrued expense
181.62%204.79K
468.87%465.34K
-25.45%1.08M
-50.77%645.77K
58.44%811.04K
-173.43%-250.9K
-116.35%-126.15K
721,221.15%1.45M
--1.31M
--511.89K
-Change in other working capital
----
----
-99.90%1
---999
--0
--1
--999
--999
----
----
Cash from discontinued investing activities
Operating cash flow
-100.17%-2.06K
90.29%-355.11K
-472.83%-2.28M
-17.12%-738.15K
484.75%890.99K
560.24%1.22M
-1,099.27%-3.66M
-682.12%-398K
---630.25K
--152.37K
Investing cash flow
Cash flow from continuing investing activities
99.69%-572
0
143.41%1.74K
18.26%518.8K
12.46%-155.96K
-31.43%-187.08K
71.64%-174.02K
88.70%-4.01K
438.69K
-178.16K
Net PPE purchase and sale
----
----
-4.84%-4.2K
99.68%-13
99.37%-1.13K
----
----
88.70%-4.01K
---4.01K
---178.16K
Net intangibles purchas and sale
--0
--0
----
----
---154.83K
---184.02K
71.64%-174.02K
----
----
----
Net business purchase and sale
----
----
--5.94K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
99.69%-572
--0
143.41%1.74K
18.26%518.8K
12.46%-155.96K
-31.43%-187.08K
71.64%-174.02K
88.70%-4.01K
--438.69K
---178.16K
Financing cash flow
Cash flow from continuing financing activities
100.28%4.56K
-96.47%160.99K
206.45%2.12M
-92.12%38.2K
-860.13K
-1.62M
2,116.59%4.56M
692.77K
484.71K
0
Net issuance payments of debt
100.27%4.56K
-99.22%20.34K
-91.42%30.9K
-123.18%-35.23K
---856.59K
---1.69M
1,155.44%2.61M
--360.06K
--152K
--0
Net common stock issuance
--0
-92.46%151.04K
--2.11M
--107.74K
--0
--0
--2M
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--43.66K
---27.16K
---2
----
----
--0
--0
----
Net other financing activities
--0
79.83%-10.39K
-118.69%-62.18K
---7.15K
---3.54K
--0
-2,263.29%-51.5K
--332.72K
----
----
Cash from discontinued financing activities
Financing cash flow
100.28%4.56K
-96.47%160.99K
206.45%2.12M
-92.12%38.2K
---860.13K
---1.62M
2,116.57%4.56M
--692.77K
--484.71K
--0
Net cash flow
Beginning cash position
-96.58%26.52K
412.29%220.65K
342.09%375.75K
-16.33%69.12K
79.19%194.22K
1,086.39%776.6K
-49.32%43.07K
-13.33%84.99K
--82.61K
--108.39K
Current changes in cash
100.33%1.93K
-126.46%-194.13K
-153.34%-155.11K
-161.79%-181.15K
-385.21%-125.1K
-1,456.66%-582.39K
1,849.71%733.53K
436.68%290.76K
--293.15K
---25.78K
End cash Position
-85.35%28.45K
-96.58%26.52K
-41.28%220.65K
-41.28%220.65K
-16.33%69.12K
79.19%194.22K
1,703.07%776.6K
3,111.52%375.75K
--375.75K
--82.61K
Free cash from
-100.25%-2.64K
90.73%-355.11K
-468.16%-2.28M
-17.61%-225.29K
2,950.84%735.03K
2,313.70%1.04M
-1,445.57%-3.83M
-365.50%-402.01K
---191.56K
---25.78K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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 -100.17%-2.06K90.29%-355.11K-472.83%-2.28M-17.12%-738.15K484.75%890.99K560.24%1.22M-1,099.27%-3.66M-682.12%-398K-630.25K152.37K
Net income from continuing operations 48.61%-491.58K94.49%-790.41K-315.78%-16.25M95.78%-138.9K-198.82%-800.09K-237.45%-956.61K-1,107.58%-14.36M-4,395.04%-3.91M---3.29M---267.75K
Operating gains losses -53.08%26.49K146.41%55.15K100.60%3.42M--3.47M227.49%14.27K1,774.47%56.46K---118.83K--1.71M------4.36K
Depreciation and amortization 14.44%65059.65%637-20.90%2.3K82.76%636-68.61%694240.12%568-86.26%399--2.9K--348--2.21K
Remuneration paid in stock --91.11K--112.74K--287.82K--84.46K--203.35K--0--0--0--0----
Other non cashItems --------2,484.21%9.26M---4.06M329,800.00%3.3K--2.06M--11.26M--358.28K------1
Change In working capital 462.77%371.27K160.38%266.77K-30.57%1M-115.28%-91.21K255.33%1.47M-85.83%65.97K-128.47%-441.81K238,367.55%1.44M--596.76K--413.55K
-Change in receivables 1,371.98%94.46K-9.74%-56.65K-19,386.36%-46.67K73.11%-190.02K274.31%202.4K-107.04%-7.43K-106.50%-51.62K-40.20%242---706.58K---116.11K
-Change in prepaid assets -77.79%72.02K46.45%-141.92K-443.33%-30.66K-5,692.62%-545.95K2,465.13%456.03K1,660.19%324.3K-1,754.14%-265.03K---5.64K---9.43K--17.78K
-Change in payables and accrued expense 181.62%204.79K468.87%465.34K-25.45%1.08M-50.77%645.77K58.44%811.04K-173.43%-250.9K-116.35%-126.15K721,221.15%1.45M--1.31M--511.89K
-Change in other working capital ---------99.90%1---999--0--1--999--999--------
Cash from discontinued investing activities
Operating cash flow -100.17%-2.06K90.29%-355.11K-472.83%-2.28M-17.12%-738.15K484.75%890.99K560.24%1.22M-1,099.27%-3.66M-682.12%-398K---630.25K--152.37K
Investing cash flow
Cash flow from continuing investing activities 99.69%-5720143.41%1.74K18.26%518.8K12.46%-155.96K-31.43%-187.08K71.64%-174.02K88.70%-4.01K438.69K-178.16K
Net PPE purchase and sale ---------4.84%-4.2K99.68%-1399.37%-1.13K--------88.70%-4.01K---4.01K---178.16K
Net intangibles purchas and sale --0--0-----------154.83K---184.02K71.64%-174.02K------------
Net business purchase and sale ----------5.94K------------------0--------
Cash from discontinued investing activities
Investing cash flow 99.69%-572--0143.41%1.74K18.26%518.8K12.46%-155.96K-31.43%-187.08K71.64%-174.02K88.70%-4.01K--438.69K---178.16K
Financing cash flow
Cash flow from continuing financing activities 100.28%4.56K-96.47%160.99K206.45%2.12M-92.12%38.2K-860.13K-1.62M2,116.59%4.56M692.77K484.71K0
Net issuance payments of debt 100.27%4.56K-99.22%20.34K-91.42%30.9K-123.18%-35.23K---856.59K---1.69M1,155.44%2.61M--360.06K--152K--0
Net common stock issuance --0-92.46%151.04K--2.11M--107.74K--0--0--2M--0--0--0
Proceeds from stock option exercised by employees ----------43.66K---27.16K---2----------0--0----
Net other financing activities --079.83%-10.39K-118.69%-62.18K---7.15K---3.54K--0-2,263.29%-51.5K--332.72K--------
Cash from discontinued financing activities
Financing cash flow 100.28%4.56K-96.47%160.99K206.45%2.12M-92.12%38.2K---860.13K---1.62M2,116.57%4.56M--692.77K--484.71K--0
Net cash flow
Beginning cash position -96.58%26.52K412.29%220.65K342.09%375.75K-16.33%69.12K79.19%194.22K1,086.39%776.6K-49.32%43.07K-13.33%84.99K--82.61K--108.39K
Current changes in cash 100.33%1.93K-126.46%-194.13K-153.34%-155.11K-161.79%-181.15K-385.21%-125.1K-1,456.66%-582.39K1,849.71%733.53K436.68%290.76K--293.15K---25.78K
End cash Position -85.35%28.45K-96.58%26.52K-41.28%220.65K-41.28%220.65K-16.33%69.12K79.19%194.22K1,703.07%776.6K3,111.52%375.75K--375.75K--82.61K
Free cash from -100.25%-2.64K90.73%-355.11K-468.16%-2.28M-17.61%-225.29K2,950.84%735.03K2,313.70%1.04M-1,445.57%-3.83M-365.50%-402.01K---191.56K---25.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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