US Stock MarketDetailed Quotes
IIIV i3 Verticals
- 21.030
- +0.070+0.33%
Close Aug 13 16:00 ET
- 21.030
- 0.0000.00%
Post 16:20 ET
499.59MMarket Cap-525750P/E (TTM)
21.375High20.660Low273.59KVolume20.990Open20.960Pre Close5.75MTurnover1.27%Turnover RatioLossP/E (Static)23.76MShares25.51052wk High2.00P/B453.13MFloat Cap17.54052wk Low--Dividend TTM21.55MShs Float37.853Historical High--Div YieldTTM3.41%Amplitude13.010Historical Low21.022Avg Price1Lot Size
i3 Verticals Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,570.58%8.12M | 57.00%12.1M | -28.21%13.05M | -24.74%34.5M | -18.72%8.13M | -89.50%486K | -17.18%7.71M | -17.03%18.18M | 2.95%45.85M | -4.69%10.01M |
| Net income from continuing operations | -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 | 104.59%169K | -196.17%-23.22M | -126.74%-4.41M |
| Operating gains losses | --0 | ---- | ---- | ---295K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 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 | 26.29%8.68M | 20.50%29.42M | 17.30%7.6M |
| Deferred tax | 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 | 255.70%355K | 1,001.74%2.59M | 565.42%3.74M |
| Other non cash items | -280.61%-1.9M | -98.42%57K | -128.03%-44K | -104.45%-779K | -16.14%-5.6M | -74.23%1.05M | -74.11%3.61M | -96.34%157K | 37.66%17.5M | -228.80%-4.82M |
| Change In working capital | 83.29%-2.16M | 68.30%-3.48M | -346.51%-4.87M | -241.84%-22.84M | -169.27%-931K | -77.78%-12.91M | -24.74%-10.97M | -75.40%1.98M | -106.68%-6.68M | 125.52%1.34M |
| -Change in receivables | 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 | 1,512.10%8.87M | -44.19%-15.77M | -35.85%-10.97M |
| -Change in prepaid assets | 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 | 27.06%-3.31M | -132.03%-3.63M | 65.79%-894K |
| -Change in payables and accrued expense | -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 | -167.83%-4.91M | 17.83%11.35M | 232.38%5.23M |
| -Change in other current assets | -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 | 64.31%-313K | 70.47%-1.2M | 120.39%640K |
| -Change in other current liabilities | -4.26%-1.15M | 153.19%2.88M | -264.70%-5.24M | 5.19%-4.53M | 3.32%-1.19M | 7.62%-1.1M | -362.68%-5.42M | 370.06%3.18M | -21.86%-4.78M | -35.31%-1.23M |
| -Change in other working capital | 60.21%-5.37M | -0.94%-2.68M | 300.00%3.08M | -267.51%-12.31M | -37.18%5.38M | -78.93%-13.5M | -55.79%-2.65M | -119.23%-1.54M | -3.51%7.35M | -36.17%8.57M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,570.58%8.12M | 57.00%12.1M | -28.21%13.05M | -24.74%34.5M | -18.72%8.13M | -89.50%486K | -17.18%7.71M | -17.03%18.18M | 2.95%45.85M | -4.69%10.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -51.60%-94.53M | 24.29%-113.05M | -685.58%-3.7M |
| Capital expenditure reported | 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 | -77.58%-4.16M | -53.58%-12.44M | -70.71%-3.84M |
| Net PPE purchase and sale | --0 | --0 | --618K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | --0 | --0 | 98.77%-1.1M | -1.27%-102M | ---1K | --0 | 63.57%-12.5M | -49.16%-89.5M | 29.32%-100.72M | --0 |
| Net investment purchase and sale | -394.67%-371K | -1,088.39%-1.33M | -948.36%-2.88M | -445.99%-1.9M | -361.68%-1.43M | ---75K | ---112K | ---275K | -60.32%548K | -80.98%548K |
| Net other investing changes | -100.90%-1K | 94.82%-23K | 98.83%-7K | -182.39%-1.25M | 20.65%-319K | 470.00%111K | ---444K | -5,345.45%-599K | -325.96%-443K | ---402K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -51.60%-94.53M | 24.29%-113.05M | -685.58%-3.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 60.07%2.67M | -255.17%-10.69M | -109.35%-7.2M | 3.59%75.65M | 22.37%-9.83M | -78.96%1.67M | -75.87%6.89M | 56.28%76.93M | -28.47%73.03M | 5.62%-12.66M |
| Net issuance payments of debt | 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 | 41.50%77.98M | -22.77%80.62M | -66.67%-22.39M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --17.69M | ---- |
| Proceeds from stock option exercised by employees | -50.00%25K | -966.00%-433K | -320.37%-119K | -74.06%180K | -66.23%26K | -87.50%50K | 16.28%50K | -68.97%54K | -56.02%694K | -73.63%77K |
| Net other financing activities | -185.07%-2.54M | -310.91%-4.33M | 90.16%-109K | 69.14%-8.02M | 38.28%-4.96M | 92.29%-891K | -232.49%-1.05M | 81.72%-1.11M | -571.14%-25.97M | -2,834.67%-8.04M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 60.07%2.67M | -255.17%-10.69M | -109.35%-7.2M | 3.59%75.65M | 22.37%-9.83M | -78.96%1.67M | -75.87%6.89M | 56.28%76.93M | -28.47%73.03M | 5.62%-12.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 32.54%23.77M | -12.96%17.93M | 48.96%30.12M |
| Current changes in cash | 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 | -93.46%574K | 318.50%5.83M | -177.70%-6.35M |
| End cash Position | -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 | -8.88%24.34M | 32.54%23.77M | 32.54%23.77M |
| Free cash flow | 207.04%4.11M | 98.34%8.25M | -34.02%9.25M | -45.74%18.13M | -38.65%3.78M | -393.87%-3.84M | -34.71%4.16M | -28.35%14.02M | -8.30%33.41M | -26.19%6.17M |
| 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 with Explanatory Notes | -- |
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