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INND INNERSCOPE HEARING TECHNOLOGIES INC

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0.080
0.0000.00%

15min DelayClose Nov 5 16:00 ET

941.77MMarket Cap-17P/E (TTM)

INNERSCOPE HEARING TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

82.11%-523.53K

90.34%-62.21K

97.35%-15.91K

71.97%-251.4K

75.29%-194.02K

-151.04%-2.93M

-19.87%-643.9K

-599.93K

-897K

-785.11K

Net income from continuing operations

37.49%-4.95M

74.68%-745.33K

69.36%-451.01K

262.29%2.44M

-209.56%-6.2M

-72.83%-7.92M

-31.20%-2.94M

---1.47M

---1.51M

---2M

Operating gains losses

130.23%2.02M

-52.93%464.21K

71.18%-142.01K

-1,272.44%-3.32M

703.54%5.01M

-54.03%875.51K

-0.97%986.3K

---492.73K

---241.79K

--623.73K

Depreciation and amortization

-17.58%123.65K

118.09%30.28K

-70.68%30.76K

-69.09%31.3K

-71.86%31.3K

2,483.95%150.02K

-4,333.85%-167.36K

--104.9K

--101.27K

--111.23K

Other non cash items

-59.34%1.16M

-106.12%-41K

-81.59%184.52K

-44.17%404.85K

33.63%612.72K

963.91%2.86M

34.92%669.57K

--1M

--725.17K

--458.53K

Change In working capital

66.94%1.13M

-75.19%229.63K

490.61%361.84K

189.39%187.74K

450.35%350.54K

341.96%676.74K

4,764.97%925.56K

--61.27K

---210.03K

---100.05K

-Change in receivables

-75.53%38.73K

-103.23%-10.56K

96.81%-2.3K

149.83%18.03K

155.93%33.56K

229.22%158.28K

541.60%326.69K

---72.21K

---36.19K

---60.01K

-Change in inventory

-80.60%14.11K

-99.03%1.12K

72.53%-4.35K

-54.72%6.68K

125.63%10.66K

185.01%72.73K

307.13%115.38K

---15.83K

--14.75K

---41.57K

-Change in prepaid assets

-77.76%81.89K

-97.10%9.78K

--0

-88.81%4.64K

30,990.32%67.47K

496.62%368.23K

420.64%337.11K

---10.59K

--41.49K

--217

-Change in payables and accrued expense

537.16%570.08K

152.34%113.75K

-12.23%192.93K

192.33%131.97K

1,209.56%131.43K

-132.82%-130.41K

-188.32%-217.33K

--219.82K

---142.94K

--10.04K

-Change in other current liabilities

237.24%39.76K

-78.92%41.05K

97.78%-1.6K

99.95%-32

100.83%352

--11.79K

--194.69K

---72.32K

---68.14K

---42.45K

-Change in other working capital

96.40%385.18K

-55.92%74.5K

1,329.60%177.16K

239.15%26.45K

217.55%107.08K

245.90%196.12K

2,071.30%169.01K

--12.39K

---19.01K

--33.72K

Cash from discontinued investing activities

Operating cash flow

82.11%-523.53K

90.34%-62.21K

97.35%-15.91K

71.97%-251.4K

75.29%-194.02K

-151.04%-2.93M

-19.87%-643.9K

---599.93K

---897K

---785.11K

Investing cash flow

Cash flow from continuing investing activities

87.71%-7.27K

-17.26%11.52K

62.74%-16.12K

89.92%-2.67K

69.92%-59.18K

107.08%13.92K

-3.34K

-43.25K

-26.5K

Net PPE purchase and sale

85.34%-7.27K

---1.92K

--0

90.75%-2.68K

84.57%-2.67K

-598.40%-49.61K

--0

---3.34K

---28.95K

---17.32K

Net intangibles purchase and sale

--0

----

--0

----

Net investment purchase and sale

--0

240.57%13.44K

--0

----

---9.56K

--0

----

Net other investing changes

----

--0

---14.3K

---9.18K

Cash from discontinued investing activities

Investing cash flow

87.71%-7.27K

-17.26%11.52K

--0

62.74%-16.12K

89.92%-2.67K

69.92%-59.18K

107.08%13.92K

---3.34K

---43.25K

---26.5K

Financing cash flow

Cash flow from continuing financing activities

-81.75%529.7K

-92.10%49.3K

-98.37%9.9K

-70.74%266.4K

-73.10%204.1K

112.52%2.9M

-17.56%623.97K

608.73K

910.36K

758.7K

Net issuance payments of debt

-81.75%529.7K

-48.59%311.75K

-139.93%-252.55K

-69.13%266.4K

-74.49%204.1K

105.96%2.9M

-25.03%606.4K

--632.4K

--862.85K

--800.09K

Net other financing activities

----

---23.68K

--47.51K

---41.39K

Cash from discontinued financing activities

Financing cash flow

-81.75%529.7K

-92.10%49.3K

-98.37%9.9K

-70.74%266.4K

-73.10%204.1K

112.52%2.9M

-17.56%623.97K

--608.73K

--910.36K

--758.7K

Net cash flow

Beginning cash position

-94.92%4.46K

-54.77%4.74K

114.21%10.75K

-66.01%11.87K

-94.92%4.46K

3.67%87.83K

-83.85%10.48K

--5.02K

--34.91K

--87.83K

Current changes in cash

98.67%-1.11K

76.90%-1.39K

-210.09%-6.01K

96.26%-1.12K

114.00%7.41K

-2,784.06%-83.37K

-126.23%-6.02K

--5.46K

---29.9K

---52.91K

End cash Position

-24.89%3.35K

-54.77%4.74K

114.21%10.75K

-66.01%11.87K

-94.92%4.46K

--10.48K

--5.02K

--34.91K

Free cash flow

82.16%-530.81K

90.04%-64.13K

97.36%-15.91K

72.56%-254.08K

75.49%-196.69K

-119.46%-2.98M

11.49%-643.9K

---603.27K

---925.96K

---802.43K

Currency Unit

USD

	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	82.11%-523.53K	90.34%-62.21K	97.35%-15.91K	71.97%-251.4K	75.29%-194.02K	-151.04%-2.93M	-19.87%-643.9K	-599.93K	-897K	-785.11K
Net income from continuing operations	37.49%-4.95M	74.68%-745.33K	69.36%-451.01K	262.29%2.44M	-209.56%-6.2M	-72.83%-7.92M	-31.20%-2.94M	---1.47M	---1.51M	---2M
Operating gains losses	130.23%2.02M	-52.93%464.21K	71.18%-142.01K	-1,272.44%-3.32M	703.54%5.01M	-54.03%875.51K	-0.97%986.3K	---492.73K	---241.79K	--623.73K
Depreciation and amortization	-17.58%123.65K	118.09%30.28K	-70.68%30.76K	-69.09%31.3K	-71.86%31.3K	2,483.95%150.02K	-4,333.85%-167.36K	--104.9K	--101.27K	--111.23K
Other non cash items	-59.34%1.16M	-106.12%-41K	-81.59%184.52K	-44.17%404.85K	33.63%612.72K	963.91%2.86M	34.92%669.57K	--1M	--725.17K	--458.53K
Change In working capital	66.94%1.13M	-75.19%229.63K	490.61%361.84K	189.39%187.74K	450.35%350.54K	341.96%676.74K	4,764.97%925.56K	--61.27K	---210.03K	---100.05K
-Change in receivables	-75.53%38.73K	-103.23%-10.56K	96.81%-2.3K	149.83%18.03K	155.93%33.56K	229.22%158.28K	541.60%326.69K	---72.21K	---36.19K	---60.01K
-Change in inventory	-80.60%14.11K	-99.03%1.12K	72.53%-4.35K	-54.72%6.68K	125.63%10.66K	185.01%72.73K	307.13%115.38K	---15.83K	--14.75K	---41.57K
-Change in prepaid assets	-77.76%81.89K	-97.10%9.78K	--0	-88.81%4.64K	30,990.32%67.47K	496.62%368.23K	420.64%337.11K	---10.59K	--41.49K	--217
-Change in payables and accrued expense	537.16%570.08K	152.34%113.75K	-12.23%192.93K	192.33%131.97K	1,209.56%131.43K	-132.82%-130.41K	-188.32%-217.33K	--219.82K	---142.94K	--10.04K
-Change in other current liabilities	237.24%39.76K	-78.92%41.05K	97.78%-1.6K	99.95%-32	100.83%352	--11.79K	--194.69K	---72.32K	---68.14K	---42.45K
-Change in other working capital	96.40%385.18K	-55.92%74.5K	1,329.60%177.16K	239.15%26.45K	217.55%107.08K	245.90%196.12K	2,071.30%169.01K	--12.39K	---19.01K	--33.72K
Cash from discontinued investing activities
Operating cash flow	82.11%-523.53K	90.34%-62.21K	97.35%-15.91K	71.97%-251.4K	75.29%-194.02K	-151.04%-2.93M	-19.87%-643.9K	---599.93K	---897K	---785.11K
Investing cash flow
Cash flow from continuing investing activities	87.71%-7.27K	-17.26%11.52K	0	62.74%-16.12K	89.92%-2.67K	69.92%-59.18K	107.08%13.92K	-3.34K	-43.25K	-26.5K
Net PPE purchase and sale	85.34%-7.27K	---1.92K	--0	90.75%-2.68K	84.57%-2.67K	-598.40%-49.61K	--0	---3.34K	---28.95K	---17.32K
Net intangibles purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	--0	240.57%13.44K	--0	----	----	---9.56K	---9.56K	--0	----	----
Net other investing changes	----	----	----	----	----	----	----	--0	---14.3K	---9.18K
Cash from discontinued investing activities
Investing cash flow	87.71%-7.27K	-17.26%11.52K	--0	62.74%-16.12K	89.92%-2.67K	69.92%-59.18K	107.08%13.92K	---3.34K	---43.25K	---26.5K
Financing cash flow
Cash flow from continuing financing activities	-81.75%529.7K	-92.10%49.3K	-98.37%9.9K	-70.74%266.4K	-73.10%204.1K	112.52%2.9M	-17.56%623.97K	608.73K	910.36K	758.7K
Net issuance payments of debt	-81.75%529.7K	-48.59%311.75K	-139.93%-252.55K	-69.13%266.4K	-74.49%204.1K	105.96%2.9M	-25.03%606.4K	--632.4K	--862.85K	--800.09K
Net other financing activities	----	----	----	----	----	----	----	---23.68K	--47.51K	---41.39K
Cash from discontinued financing activities
Financing cash flow	-81.75%529.7K	-92.10%49.3K	-98.37%9.9K	-70.74%266.4K	-73.10%204.1K	112.52%2.9M	-17.56%623.97K	--608.73K	--910.36K	--758.7K
Net cash flow
Beginning cash position	-94.92%4.46K	-54.77%4.74K	114.21%10.75K	-66.01%11.87K	-94.92%4.46K	3.67%87.83K	-83.85%10.48K	--5.02K	--34.91K	--87.83K
Current changes in cash	98.67%-1.11K	76.90%-1.39K	-210.09%-6.01K	96.26%-1.12K	114.00%7.41K	-2,784.06%-83.37K	-126.23%-6.02K	--5.46K	---29.9K	---52.91K
End cash Position	-24.89%3.35K	-24.89%3.35K	-54.77%4.74K	114.21%10.75K	-66.01%11.87K	-94.92%4.46K	-94.92%4.46K	--10.48K	--5.02K	--34.91K
Free cash flow	82.16%-530.81K	90.04%-64.13K	97.36%-15.91K	72.56%-254.08K	75.49%-196.69K	-119.46%-2.98M	11.49%-643.9K	---603.27K	---925.96K	---802.43K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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