CA Stock MarketDetailed Quotes

IMPT Impact Development Group Inc

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  • 1.500
  • -0.050-3.23%
15min DelayMarket Closed Nov 29 16:00 ET
25.73MMarket Cap1.56P/E (TTM)

Impact Development Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
203.27%709.82K
-516.61%-4.05M
-113.27%-464.65K
-223.97%-687.33K
-246.85%-1.95M
130.88%972.04K
-217.87K
-212.16K
-562.52K
21.01%-3.15M
Net income from continuing operations
-228.42%-4.79M
224.35%13.13M
314.32%17.7M
-58.86%-1.46M
-234.86%-1.83M
-60.99%-10.56M
---8.26M
---919K
---545.29K
-31.93%-6.56M
Operating gains losses
----
---25.39M
----
----
214.33%35.17K
----
----
----
--11.19K
----
Depreciation and amortization
-82.72%14.55K
-9.87%317.77K
157.50%66.26K
-42.27%84.19K
-52.24%77.71K
-45.54%352.55K
---115.24K
--145.85K
--162.7K
-22.25%647.37K
Asset impairment expenditure
--2.39M
-54.05%2.82M
--2.82M
----
----
--6.14M
----
----
----
----
Remuneration paid in stock
--143.23K
--174.54K
--174.54K
----
----
--0
----
----
----
----
Remuneration paid in stock
--124.02K
--1.38M
--1.38M
----
----
--0
----
----
----
----
Other non cashItems
-39.83%581.63K
184.49%3.26M
204.70%1.45M
17.41%966.61K
207.20%791.3K
--1.15M
---1.38M
--823.29K
--257.58K
----
Change In working capital
909.75%2.25M
-93.19%264.67K
-60.71%1.34M
-6.07%-278.21K
-267.66%-777.2K
40.82%3.89M
--3.4M
---262.29K
--463.56K
1,714.66%2.76M
-Change in receivables
280.77%319.38K
-492.61%-558.3K
-153.38%-193.7K
-488.58%-176.67K
-190.73%-235.45K
140.05%142.2K
--362.89K
---30.02K
--259.5K
-212.15%-355.06K
-Change in inventory
1,449.49%621.23K
65.30%-575.39K
87.75%-155.53K
79.21%-46.03K
65.31%-300.53K
-132.37%-1.66M
---1.27M
---221.41K
---866.43K
206.61%5.12M
-Change in prepaid assets
49.57%539.53K
-107.81%-97.63K
-60.41%247.7K
289.40%360.73K
-206.32%-407.2K
197.45%1.25M
--625.64K
--92.64K
--382.99K
-85.55%-1.28M
-Change in payables and accrued expense
3,796.28%710.76K
112.80%1.77M
188.67%1.98M
104.41%18.24K
-44.41%337.81K
201.53%830.7K
--685.96K
---413.28K
--607.7K
29.42%-818.22K
-Change in other working capital
114.24%61.88K
-108.17%-271.72K
-118.15%-543.31K
-240.25%-434.47K
-315.30%-171.82K
3,444.42%3.32M
--2.99M
--309.78K
--79.81K
519.74%93.79K
Interest paid (cash flow from operating activities)
----
----
----
----
72.36%-252.14K
----
----
----
---912.26K
----
Cash from discontinued investing activities
Operating cash flow
203.27%709.82K
-516.61%-4.05M
-113.27%-464.65K
-223.98%-687.33K
-246.85%-1.95M
130.88%972.04K
---217.87K
---212.16K
---562.52K
21.01%-3.15M
Investing cash flow
Cash flow from continuing investing activities
0
86.26%-107.37K
-505.06%-290.82K
183.45K
0
-801.61%-781.19K
71.8K
0
-5.61K
37.18%-86.64K
Net PPE purchase and sale
--0
77.91%-172.6K
-595.91%-356.05K
--183.45K
--0
-801.61%-781.19K
--71.8K
--0
---5.61K
37.18%-86.64K
Net business purchase and sale
----
--65.23K
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
86.26%-107.37K
-505.06%-290.82K
--183.45K
--0
-801.61%-781.19K
--71.8K
--0
---5.61K
37.18%-86.64K
Financing cash flow
Cash flow from continuing financing activities
-207.09%-813.02K
469.34%4.21M
472.49%469.01K
575.50%759.18K
301.69%2.03M
-128.05%-1.14M
81.92K
-159.66K
506.28K
-2.78%4.07M
Net issuance payments of debt
-173.49%-773.88K
-158.33%-337.16K
-2,474.14%-5.15M
758.07%1.05M
301.69%2.03M
-86.26%578.01K
--217.1K
--122.73K
--506.28K
0.45%4.21M
Net common stock issuance
----
--6.02M
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
86.68%-39.15K
14.32%-1.47M
-196.01%-400.13K
-4.08%-293.92K
----
---1.72M
---135.18K
---282.39K
----
----
Net other financing activities
----
----
----
---1
----
----
----
----
----
-4,409.52%-138.31K
Cash from discontinued financing activities
Financing cash flow
-207.09%-813.02K
469.34%4.21M
472.49%469.01K
575.50%759.18K
301.69%2.03M
-128.05%-1.14M
--81.92K
---159.66K
--506.28K
-2.78%4.07M
Net cash flow
Beginning cash position
10.56%113.44K
-98.45%14.91K
352.79%357.98K
-77.24%102.6K
-96.09%20.07K
629.68%964.9K
--79.06K
--450.88K
--512.73K
84.38%132.24K
Current changes in cash
-140.43%-103.21K
105.96%56.61K
-346.53%-286.46K
168.66%255.29K
233.44%82.54K
-214.09%-949.99K
---64.15K
---371.81K
---61.85K
1,275.96%832.66K
End cash Position
-97.14%10.23K
379.70%71.52K
379.70%71.52K
352.67%357.89K
-77.24%102.6K
-98.45%14.91K
--14.91K
--79.06K
--450.88K
629.68%964.9K
Free cash from
203.27%709.82K
-4,735.70%-4.41M
-276.68%-820.7K
-223.98%-687.33K
-230.36%-1.95M
102.93%95.04K
---217.87K
---212.16K
---590.59K
23.67%-3.24M
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
--
--
--
--
--
--
--
--
(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 203.27%709.82K-516.61%-4.05M-113.27%-464.65K-223.97%-687.33K-246.85%-1.95M130.88%972.04K-217.87K-212.16K-562.52K21.01%-3.15M
Net income from continuing operations -228.42%-4.79M224.35%13.13M314.32%17.7M-58.86%-1.46M-234.86%-1.83M-60.99%-10.56M---8.26M---919K---545.29K-31.93%-6.56M
Operating gains losses -------25.39M--------214.33%35.17K--------------11.19K----
Depreciation and amortization -82.72%14.55K-9.87%317.77K157.50%66.26K-42.27%84.19K-52.24%77.71K-45.54%352.55K---115.24K--145.85K--162.7K-22.25%647.37K
Asset impairment expenditure --2.39M-54.05%2.82M--2.82M----------6.14M----------------
Remuneration paid in stock --143.23K--174.54K--174.54K----------0----------------
Remuneration paid in stock --124.02K--1.38M--1.38M----------0----------------
Other non cashItems -39.83%581.63K184.49%3.26M204.70%1.45M17.41%966.61K207.20%791.3K--1.15M---1.38M--823.29K--257.58K----
Change In working capital 909.75%2.25M-93.19%264.67K-60.71%1.34M-6.07%-278.21K-267.66%-777.2K40.82%3.89M--3.4M---262.29K--463.56K1,714.66%2.76M
-Change in receivables 280.77%319.38K-492.61%-558.3K-153.38%-193.7K-488.58%-176.67K-190.73%-235.45K140.05%142.2K--362.89K---30.02K--259.5K-212.15%-355.06K
-Change in inventory 1,449.49%621.23K65.30%-575.39K87.75%-155.53K79.21%-46.03K65.31%-300.53K-132.37%-1.66M---1.27M---221.41K---866.43K206.61%5.12M
-Change in prepaid assets 49.57%539.53K-107.81%-97.63K-60.41%247.7K289.40%360.73K-206.32%-407.2K197.45%1.25M--625.64K--92.64K--382.99K-85.55%-1.28M
-Change in payables and accrued expense 3,796.28%710.76K112.80%1.77M188.67%1.98M104.41%18.24K-44.41%337.81K201.53%830.7K--685.96K---413.28K--607.7K29.42%-818.22K
-Change in other working capital 114.24%61.88K-108.17%-271.72K-118.15%-543.31K-240.25%-434.47K-315.30%-171.82K3,444.42%3.32M--2.99M--309.78K--79.81K519.74%93.79K
Interest paid (cash flow from operating activities) ----------------72.36%-252.14K---------------912.26K----
Cash from discontinued investing activities
Operating cash flow 203.27%709.82K-516.61%-4.05M-113.27%-464.65K-223.98%-687.33K-246.85%-1.95M130.88%972.04K---217.87K---212.16K---562.52K21.01%-3.15M
Investing cash flow
Cash flow from continuing investing activities 086.26%-107.37K-505.06%-290.82K183.45K0-801.61%-781.19K71.8K0-5.61K37.18%-86.64K
Net PPE purchase and sale --077.91%-172.6K-595.91%-356.05K--183.45K--0-801.61%-781.19K--71.8K--0---5.61K37.18%-86.64K
Net business purchase and sale ------65.23K--------------0----------------
Cash from discontinued investing activities
Investing cash flow --086.26%-107.37K-505.06%-290.82K--183.45K--0-801.61%-781.19K--71.8K--0---5.61K37.18%-86.64K
Financing cash flow
Cash flow from continuing financing activities -207.09%-813.02K469.34%4.21M472.49%469.01K575.50%759.18K301.69%2.03M-128.05%-1.14M81.92K-159.66K506.28K-2.78%4.07M
Net issuance payments of debt -173.49%-773.88K-158.33%-337.16K-2,474.14%-5.15M758.07%1.05M301.69%2.03M-86.26%578.01K--217.1K--122.73K--506.28K0.45%4.21M
Net common stock issuance ------6.02M--------------0----------------
Cash dividends paid --0--0--0--0------0--0--0--------
Interest paid (cash flow from financing activities) 86.68%-39.15K14.32%-1.47M-196.01%-400.13K-4.08%-293.92K-------1.72M---135.18K---282.39K--------
Net other financing activities ---------------1---------------------4,409.52%-138.31K
Cash from discontinued financing activities
Financing cash flow -207.09%-813.02K469.34%4.21M472.49%469.01K575.50%759.18K301.69%2.03M-128.05%-1.14M--81.92K---159.66K--506.28K-2.78%4.07M
Net cash flow
Beginning cash position 10.56%113.44K-98.45%14.91K352.79%357.98K-77.24%102.6K-96.09%20.07K629.68%964.9K--79.06K--450.88K--512.73K84.38%132.24K
Current changes in cash -140.43%-103.21K105.96%56.61K-346.53%-286.46K168.66%255.29K233.44%82.54K-214.09%-949.99K---64.15K---371.81K---61.85K1,275.96%832.66K
End cash Position -97.14%10.23K379.70%71.52K379.70%71.52K352.67%357.89K-77.24%102.6K-98.45%14.91K--14.91K--79.06K--450.88K629.68%964.9K
Free cash from 203.27%709.82K-4,735.70%-4.41M-276.68%-820.7K-223.98%-687.33K-230.36%-1.95M102.93%95.04K---217.87K---212.16K---590.59K23.67%-3.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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