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ISGI InsuraGuest Technologies Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
4.26MMarket Cap-2.78P/E (TTM)

InsuraGuest Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.11%-38.33K
36.74%-295K
-1.80%-264.34K
53.12%48.43K
115.48%19.48K
12.34%-98.57K
57.36%-466.33K
-50.63%-259.66K
128.28%31.63K
69.28%-125.86K
Net income from continuing operations
66.87%-71.82K
9.17%-659.41K
-5.78%-276.37K
96.36%-3.64K
11.55%-162.63K
-20.01%-216.77K
48.51%-725.96K
9.20%-261.27K
55.88%-100.2K
42.74%-183.86K
Operating gains losses
----
----
----
----
----
----
---7.67K
--0
--0
--0
Depreciation and amortization
150.29%15.68K
117.58%54.53K
235.16%21K
235.14%21K
0.00%6.27K
0.00%6.27K
0.00%25.06K
0.00%6.27K
0.00%6.27K
0.00%6.27K
Remuneration paid in stock
--18.54K
--0
--0
--0
--0
--0
-89.69%14.66K
--0
--2.03K
--3.11K
Other non cashItems
--1.29K
--3.5K
---1.54K
--3.28K
----
----
----
----
----
----
Change In working capital
-101.80%-2.02K
34.64%306.39K
-59.84%-7.43K
-77.50%27.79K
257.97%174.1K
86.37%111.94K
52.76%227.57K
-106.01%-4.65K
13.30%123.52K
151.29%48.64K
-Change in receivables
127.63%6.33K
-333.21%-36.09K
-430.44%-35.41K
-9.35%68.73K
35.82%-46.48K
-1,779.63%-22.93K
194.56%15.47K
-72.35%10.72K
764.12%75.82K
-41.55%-72.42K
-Change in prepaid assets
-136.14%-2.05K
-1,281.62%-4.96K
171.51%8.39K
-54.44%-6.83K
-263.72%-12.19K
187.72%5.68K
-100.36%-359
139.66%3.09K
-112.54%-4.42K
175.19%7.45K
-Change in payables and accrued expense
-105.39%-6.92K
75.34%350.84K
168.60%17.58K
-144.02%-29.57K
149.07%234.42K
99.29%128.41K
276.46%200.1K
-177.07%-25.63K
3.36%67.17K
378.85%94.12K
-Change in other working capital
-20.52%616
-127.57%-3.41K
-72.01%2.01K
69.84%-4.54K
-108.48%-1.65K
5.30%775
-5.48%12.36K
--7.17K
---15.04K
--19.49K
Cash from discontinued investing activities
Operating cash flow
61.11%-38.33K
36.74%-295K
-1.80%-264.34K
53.12%48.43K
115.48%19.48K
12.34%-98.57K
57.36%-466.33K
-50.63%-259.66K
128.28%31.63K
69.28%-125.86K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-108.83%-3.25K
674.85K
562.68K
-9.75K
85.1K
36.82K
0
0
0
0
Net issuance payments of debt
-108.83%-3.25K
--0
---27.07K
---9.75K
--0
--36.82K
--0
--0
--0
--0
Net common stock issuance
----
--685.38K
--600.28K
--0
----
----
--0
--0
--0
----
Net other financing activities
----
---10.53K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-108.83%-3.25K
--674.85K
--562.68K
---9.75K
--85.1K
--36.82K
--0
--0
--0
--0
Net cash flow
Beginning cash position
426.65%466.94K
-84.38%88.66K
-51.04%170.37K
-58.87%129.82K
-93.74%27.34K
-84.38%88.66K
-34.74%567.77K
-55.20%348K
-63.73%315.67K
-63.83%436.56K
Current changes in cash
32.66%-41.58K
181.46%379.86K
214.90%298.35K
22.29%38.68K
183.10%104.58K
45.09%-61.75K
-78.50%-466.33K
-50.63%-259.66K
128.28%31.63K
62.80%-125.86K
Effect of exchange rate changes
187.91%1.24K
87.60%-1.58K
-658.62%-1.78K
164.55%1.87K
-142.45%-2.1K
102.29%430
68.85%-12.77K
100.87%319
-96.12%708
205.93%4.96K
End cash Position
1,460.14%426.59K
426.65%466.94K
426.65%466.94K
-51.04%170.37K
-58.87%129.82K
-93.74%27.34K
-84.38%88.66K
-84.38%88.66K
-55.20%348K
-63.73%315.67K
Free cash from
61.11%-38.33K
36.74%-295K
-1.80%-264.34K
53.12%48.43K
115.48%19.48K
12.34%-98.57K
57.36%-466.33K
-50.63%-259.66K
128.28%31.63K
69.28%-125.86K
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.11%-38.33K36.74%-295K-1.80%-264.34K53.12%48.43K115.48%19.48K12.34%-98.57K57.36%-466.33K-50.63%-259.66K128.28%31.63K69.28%-125.86K
Net income from continuing operations 66.87%-71.82K9.17%-659.41K-5.78%-276.37K96.36%-3.64K11.55%-162.63K-20.01%-216.77K48.51%-725.96K9.20%-261.27K55.88%-100.2K42.74%-183.86K
Operating gains losses ---------------------------7.67K--0--0--0
Depreciation and amortization 150.29%15.68K117.58%54.53K235.16%21K235.14%21K0.00%6.27K0.00%6.27K0.00%25.06K0.00%6.27K0.00%6.27K0.00%6.27K
Remuneration paid in stock --18.54K--0--0--0--0--0-89.69%14.66K--0--2.03K--3.11K
Other non cashItems --1.29K--3.5K---1.54K--3.28K------------------------
Change In working capital -101.80%-2.02K34.64%306.39K-59.84%-7.43K-77.50%27.79K257.97%174.1K86.37%111.94K52.76%227.57K-106.01%-4.65K13.30%123.52K151.29%48.64K
-Change in receivables 127.63%6.33K-333.21%-36.09K-430.44%-35.41K-9.35%68.73K35.82%-46.48K-1,779.63%-22.93K194.56%15.47K-72.35%10.72K764.12%75.82K-41.55%-72.42K
-Change in prepaid assets -136.14%-2.05K-1,281.62%-4.96K171.51%8.39K-54.44%-6.83K-263.72%-12.19K187.72%5.68K-100.36%-359139.66%3.09K-112.54%-4.42K175.19%7.45K
-Change in payables and accrued expense -105.39%-6.92K75.34%350.84K168.60%17.58K-144.02%-29.57K149.07%234.42K99.29%128.41K276.46%200.1K-177.07%-25.63K3.36%67.17K378.85%94.12K
-Change in other working capital -20.52%616-127.57%-3.41K-72.01%2.01K69.84%-4.54K-108.48%-1.65K5.30%775-5.48%12.36K--7.17K---15.04K--19.49K
Cash from discontinued investing activities
Operating cash flow 61.11%-38.33K36.74%-295K-1.80%-264.34K53.12%48.43K115.48%19.48K12.34%-98.57K57.36%-466.33K-50.63%-259.66K128.28%31.63K69.28%-125.86K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -108.83%-3.25K674.85K562.68K-9.75K85.1K36.82K0000
Net issuance payments of debt -108.83%-3.25K--0---27.07K---9.75K--0--36.82K--0--0--0--0
Net common stock issuance ------685.38K--600.28K--0----------0--0--0----
Net other financing activities -------10.53K--------------------------------
Cash from discontinued financing activities
Financing cash flow -108.83%-3.25K--674.85K--562.68K---9.75K--85.1K--36.82K--0--0--0--0
Net cash flow
Beginning cash position 426.65%466.94K-84.38%88.66K-51.04%170.37K-58.87%129.82K-93.74%27.34K-84.38%88.66K-34.74%567.77K-55.20%348K-63.73%315.67K-63.83%436.56K
Current changes in cash 32.66%-41.58K181.46%379.86K214.90%298.35K22.29%38.68K183.10%104.58K45.09%-61.75K-78.50%-466.33K-50.63%-259.66K128.28%31.63K62.80%-125.86K
Effect of exchange rate changes 187.91%1.24K87.60%-1.58K-658.62%-1.78K164.55%1.87K-142.45%-2.1K102.29%43068.85%-12.77K100.87%319-96.12%708205.93%4.96K
End cash Position 1,460.14%426.59K426.65%466.94K426.65%466.94K-51.04%170.37K-58.87%129.82K-93.74%27.34K-84.38%88.66K-84.38%88.66K-55.20%348K-63.73%315.67K
Free cash from 61.11%-38.33K36.74%-295K-1.80%-264.34K53.12%48.43K115.48%19.48K12.34%-98.57K57.36%-466.33K-50.63%-259.66K128.28%31.63K69.28%-125.86K
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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