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IIIV i3 Verticals

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  • 28.940
  • -0.130-0.45%
Trading Feb 18 11:52 ET
678.01MMarket Cap6.09P/E (TTM)

i3 Verticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.20%11.5M
30.23%48.41M
40.20%15.14M
1,570.58%8.12M
39.42%10.74M
-20.76%14.41M
-15.06%37.17M
36.38%10.8M
-89.50%486K
-17.18%7.71M
Net income from continuing operations
102.34%3.11M
6,703.70%175.13M
5,076.69%178.54M
-36.53%-8.3M
1,843.75%3.35M
808.88%1.54M
88.58%-2.65M
178.21%3.45M
-29.65%-6.08M
98.16%-192K
Operating gains losses
----
-69,539.32%-205.44M
---205.58M
--0
----
----
---295K
----
----
----
Depreciation and amortization
-21.10%7.68M
2.70%37.45M
-21.14%7.58M
9.82%10.06M
11.69%10.07M
12.25%9.74M
23.92%36.46M
26.46%9.61M
22.01%9.16M
21.06%9.02M
Deferred tax
-492.86%-715K
107.31%434K
53.25%-3.64M
157.06%5.32M
-152.22%-1.42M
-48.73%182K
-329.33%-5.94M
-308.31%-7.8M
214.25%2.07M
-163.69%-563K
Other non cash items
4,965.91%2.14M
-241.59%-2.66M
128.99%1.62M
-280.61%-1.9M
-164.80%-2.34M
-128.03%-44K
-104.45%-779K
-16.14%-5.6M
-74.23%1.05M
-74.11%3.61M
Change In working capital
-29.04%-4.54M
185.08%17.16M
1,493.61%27.67M
83.29%-2.16M
55.94%-4.83M
-277.94%-3.52M
-130.04%-20.17M
333.65%1.74M
-77.78%-12.91M
-24.74%-10.97M
-Change in receivables
125.43%1.35M
225.13%9.58M
118.90%2.01M
158.17%2.06M
557.11%10.84M
-160.00%-5.32M
51.45%-7.66M
3.22%-10.62M
-80.78%-3.54M
-6.99%-2.37M
-Change in prepaid assets
-169.54%-4.78M
-139.41%-603K
-54.05%795K
19.70%1.99M
-211.02%-1.61M
46.47%-1.77M
142.16%1.53M
293.51%1.73M
20.03%1.66M
243.26%1.45M
-Change in payables and accrued expense
-81.14%-4.09M
1,141.82%24.74M
585.23%31.87M
-84.56%592K
-245.08%-5.47M
53.98%-2.26M
-82.45%1.99M
-11.12%4.65M
37.08%3.83M
59.57%-1.58M
-Change in other current assets
-97.65%156K
10.29%-1.67M
32.54%-597K
-1.48%-274K
-1,775.06%-7.44M
2,222.04%6.64M
-55.81%-1.87M
-238.28%-885K
64.00%-270K
-89.05%-397K
-Change in other current liabilities
74.08%-1.01M
-233.73%-15.12M
-872.84%-11.61M
-4.26%-1.15M
128.18%1.53M
-222.14%-3.89M
5.19%-4.53M
3.32%-1.19M
7.62%-1.1M
-362.68%-5.42M
-Change in other working capital
24.29%3.83M
102.44%235K
-35.46%5.2M
60.21%-5.37M
-0.94%-2.68M
300.00%3.08M
-283.27%-9.64M
24.19%8.05M
-78.93%-13.5M
-55.79%-2.65M
Cash from discontinued investing activities
Operating cash flow
-20.20%11.5M
30.24%48.41M
40.21%15.14M
1,570.58%8.12M
39.42%10.74M
-20.76%14.41M
-15.06%37.17M
36.38%10.8M
-89.50%486K
-17.18%7.71M
Investing cash flow
Cash flow from continuing investing activities
80.23%-1.42M
426.00%396.15M
6,863.39%412.91M
-2.36%-4.39M
68.69%-5.2M
92.41%-7.17M
-7.50%-121.52M
-65.22%-6.11M
56.06%-4.29M
55.43%-16.6M
Capital expenditure reported
24.16%-2.88M
8.64%-14.96M
24.09%-3.3M
7.10%-4.01M
-8.47%-3.84M
8.66%-3.8M
-31.68%-16.38M
-13.28%-4.35M
-30.07%-4.32M
-20.96%-3.54M
Net PPE purchase and sale
136.73%1.46M
--618K
--0
--0
--0
--618K
--0
--0
--0
--0
Net business purchase and sale
--0
507.81%415.96M
41,705,900.00%417.06M
--0
--0
98.77%-1.1M
-1.27%-102M
---1K
--0
63.57%-12.5M
Net investment purchase and sale
--0
-183.33%-5.37M
45.12%-787K
-394.67%-371K
-1,088.39%-1.33M
-948.36%-2.88M
-445.99%-1.9M
-361.68%-1.43M
---75K
---112K
Net other investing changes
----
92.49%-94K
80.25%-63K
-100.90%-1K
94.82%-23K
98.83%-7K
-182.39%-1.25M
20.65%-319K
470.00%111K
---444K
Cash from discontinued investing activities
Investing cash flow
80.23%-1.42M
426.00%396.15M
6,863.39%412.91M
-2.36%-4.39M
68.69%-5.2M
92.41%-7.17M
-7.50%-121.52M
-65.22%-6.11M
56.06%-4.29M
55.43%-16.6M
Financing cash flow
Cash flow from continuing financing activities
-22.42%-10.47M
-603.34%-367.36M
-2,717.85%-352.15M
60.07%2.67M
-235.51%-9.34M
-111.11%-8.55M
-2.84%72.99M
-18.17%-12.5M
-78.96%1.67M
-75.87%6.89M
Net issuance payments of debt
--0
-531.61%-360.35M
-7,106.99%-352.64M
106.66%5.19M
-175.08%-5.93M
-108.93%-6.97M
3.56%83.49M
78.15%-4.89M
-86.85%2.51M
-72.61%7.89M
Net common stock issuance
---11.19M
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
226.05%150K
-392.78%-527K
--0
-50.00%25K
-966.00%-433K
-320.37%-119K
-74.06%180K
-66.23%26K
-87.50%50K
16.28%50K
Net other financing activities
139.14%573K
39.26%-6.49M
106.44%491K
-185.07%-2.54M
-182.35%-2.98M
-32.13%-1.46M
55.28%-10.68M
-28.15%-7.63M
92.29%-891K
-232.49%-1.05M
Cash from discontinued financing activities
Financing cash flow
-22.42%-10.47M
-603.34%-367.36M
-2,717.85%-352.15M
60.07%2.67M
-235.51%-9.34M
-111.11%-8.55M
-2.84%72.99M
-18.17%-12.5M
-78.96%1.67M
-75.87%6.89M
Net cash flow
Beginning cash position
622.56%89.6M
-47.82%12.4M
-32.20%13.7M
-67.34%7.29M
-54.46%11.08M
-47.82%12.4M
32.54%23.77M
-32.92%20.2M
-18.23%22.33M
-8.88%24.34M
Current changes in cash
70.36%-390K
779.25%77.2M
1,072.84%75.9M
400.47%6.4M
-88.98%-3.79M
-329.27%-1.32M
-294.81%-11.37M
-22.85%-7.8M
-176.03%-2.13M
-433.22%-2.01M
End cash Position
704.83%89.21M
622.56%89.6M
622.56%89.6M
-32.20%13.7M
-67.34%7.29M
-54.46%11.08M
-47.82%12.4M
-47.82%12.4M
-32.92%20.2M
-18.23%22.33M
Free cash flow
-18.78%8.61M
60.85%33.45M
83.59%11.84M
207.04%4.11M
65.78%6.9M
-24.35%10.61M
-33.61%20.8M
58.14%6.45M
-393.87%-3.84M
-34.71%4.16M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.20%11.5M30.23%48.41M40.20%15.14M1,570.58%8.12M39.42%10.74M-20.76%14.41M-15.06%37.17M36.38%10.8M-89.50%486K-17.18%7.71M
Net income from continuing operations 102.34%3.11M6,703.70%175.13M5,076.69%178.54M-36.53%-8.3M1,843.75%3.35M808.88%1.54M88.58%-2.65M178.21%3.45M-29.65%-6.08M98.16%-192K
Operating gains losses -----69,539.32%-205.44M---205.58M--0-----------295K------------
Depreciation and amortization -21.10%7.68M2.70%37.45M-21.14%7.58M9.82%10.06M11.69%10.07M12.25%9.74M23.92%36.46M26.46%9.61M22.01%9.16M21.06%9.02M
Deferred tax -492.86%-715K107.31%434K53.25%-3.64M157.06%5.32M-152.22%-1.42M-48.73%182K-329.33%-5.94M-308.31%-7.8M214.25%2.07M-163.69%-563K
Other non cash items 4,965.91%2.14M-241.59%-2.66M128.99%1.62M-280.61%-1.9M-164.80%-2.34M-128.03%-44K-104.45%-779K-16.14%-5.6M-74.23%1.05M-74.11%3.61M
Change In working capital -29.04%-4.54M185.08%17.16M1,493.61%27.67M83.29%-2.16M55.94%-4.83M-277.94%-3.52M-130.04%-20.17M333.65%1.74M-77.78%-12.91M-24.74%-10.97M
-Change in receivables 125.43%1.35M225.13%9.58M118.90%2.01M158.17%2.06M557.11%10.84M-160.00%-5.32M51.45%-7.66M3.22%-10.62M-80.78%-3.54M-6.99%-2.37M
-Change in prepaid assets -169.54%-4.78M-139.41%-603K-54.05%795K19.70%1.99M-211.02%-1.61M46.47%-1.77M142.16%1.53M293.51%1.73M20.03%1.66M243.26%1.45M
-Change in payables and accrued expense -81.14%-4.09M1,141.82%24.74M585.23%31.87M-84.56%592K-245.08%-5.47M53.98%-2.26M-82.45%1.99M-11.12%4.65M37.08%3.83M59.57%-1.58M
-Change in other current assets -97.65%156K10.29%-1.67M32.54%-597K-1.48%-274K-1,775.06%-7.44M2,222.04%6.64M-55.81%-1.87M-238.28%-885K64.00%-270K-89.05%-397K
-Change in other current liabilities 74.08%-1.01M-233.73%-15.12M-872.84%-11.61M-4.26%-1.15M128.18%1.53M-222.14%-3.89M5.19%-4.53M3.32%-1.19M7.62%-1.1M-362.68%-5.42M
-Change in other working capital 24.29%3.83M102.44%235K-35.46%5.2M60.21%-5.37M-0.94%-2.68M300.00%3.08M-283.27%-9.64M24.19%8.05M-78.93%-13.5M-55.79%-2.65M
Cash from discontinued investing activities
Operating cash flow -20.20%11.5M30.24%48.41M40.21%15.14M1,570.58%8.12M39.42%10.74M-20.76%14.41M-15.06%37.17M36.38%10.8M-89.50%486K-17.18%7.71M
Investing cash flow
Cash flow from continuing investing activities 80.23%-1.42M426.00%396.15M6,863.39%412.91M-2.36%-4.39M68.69%-5.2M92.41%-7.17M-7.50%-121.52M-65.22%-6.11M56.06%-4.29M55.43%-16.6M
Capital expenditure reported 24.16%-2.88M8.64%-14.96M24.09%-3.3M7.10%-4.01M-8.47%-3.84M8.66%-3.8M-31.68%-16.38M-13.28%-4.35M-30.07%-4.32M-20.96%-3.54M
Net PPE purchase and sale 136.73%1.46M--618K--0--0--0--618K--0--0--0--0
Net business purchase and sale --0507.81%415.96M41,705,900.00%417.06M--0--098.77%-1.1M-1.27%-102M---1K--063.57%-12.5M
Net investment purchase and sale --0-183.33%-5.37M45.12%-787K-394.67%-371K-1,088.39%-1.33M-948.36%-2.88M-445.99%-1.9M-361.68%-1.43M---75K---112K
Net other investing changes ----92.49%-94K80.25%-63K-100.90%-1K94.82%-23K98.83%-7K-182.39%-1.25M20.65%-319K470.00%111K---444K
Cash from discontinued investing activities
Investing cash flow 80.23%-1.42M426.00%396.15M6,863.39%412.91M-2.36%-4.39M68.69%-5.2M92.41%-7.17M-7.50%-121.52M-65.22%-6.11M56.06%-4.29M55.43%-16.6M
Financing cash flow
Cash flow from continuing financing activities -22.42%-10.47M-603.34%-367.36M-2,717.85%-352.15M60.07%2.67M-235.51%-9.34M-111.11%-8.55M-2.84%72.99M-18.17%-12.5M-78.96%1.67M-75.87%6.89M
Net issuance payments of debt --0-531.61%-360.35M-7,106.99%-352.64M106.66%5.19M-175.08%-5.93M-108.93%-6.97M3.56%83.49M78.15%-4.89M-86.85%2.51M-72.61%7.89M
Net common stock issuance ---11.19M--0--------------0--0------------
Proceeds from stock option exercised by employees 226.05%150K-392.78%-527K--0-50.00%25K-966.00%-433K-320.37%-119K-74.06%180K-66.23%26K-87.50%50K16.28%50K
Net other financing activities 139.14%573K39.26%-6.49M106.44%491K-185.07%-2.54M-182.35%-2.98M-32.13%-1.46M55.28%-10.68M-28.15%-7.63M92.29%-891K-232.49%-1.05M
Cash from discontinued financing activities
Financing cash flow -22.42%-10.47M-603.34%-367.36M-2,717.85%-352.15M60.07%2.67M-235.51%-9.34M-111.11%-8.55M-2.84%72.99M-18.17%-12.5M-78.96%1.67M-75.87%6.89M
Net cash flow
Beginning cash position 622.56%89.6M-47.82%12.4M-32.20%13.7M-67.34%7.29M-54.46%11.08M-47.82%12.4M32.54%23.77M-32.92%20.2M-18.23%22.33M-8.88%24.34M
Current changes in cash 70.36%-390K779.25%77.2M1,072.84%75.9M400.47%6.4M-88.98%-3.79M-329.27%-1.32M-294.81%-11.37M-22.85%-7.8M-176.03%-2.13M-433.22%-2.01M
End cash Position 704.83%89.21M622.56%89.6M622.56%89.6M-32.20%13.7M-67.34%7.29M-54.46%11.08M-47.82%12.4M-47.82%12.4M-32.92%20.2M-18.23%22.33M
Free cash flow -18.78%8.61M60.85%33.45M83.59%11.84M207.04%4.11M65.78%6.9M-24.35%10.61M-33.61%20.8M58.14%6.45M-393.87%-3.84M-34.71%4.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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