US Stock MarketDetailed Quotes

ISGIF INSURAGUEST TECHNOLOGIES INC

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  • 0.017700
  • 0.0000000.00%
15min DelayClose Aug 9 09:30 ET
3.02MMarket Cap-2212P/E (TTM)

INSURAGUEST TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
71.87%-112.45K
39.37%-1.09M
87.06%-172.38K
Net income from continuing operations
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
68.53%-180.63K
6.40%-1.41M
11.60%-287.74K
Operating gains losses
----
----
----
---7.67K
--0
--0
--0
---7.67K
----
----
Depreciation and amortization
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
0.00%6.27K
11.71%25.06K
0.00%6.27K
Other non cash items
--3.28K
----
----
----
----
----
----
----
----
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Change In working capital
-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
4.50%60.06K
120.04%148.97K
107.22%77.29K
-Change in receivables
-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
110.73%1.37K
-173.91%-16.36K
367.07%38.75K
-Change in prepaid assets
-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
-107.94%-6.47K
192.48%99.11K
93.24%-7.79K
-Change in payables and accrued expense
-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
668.33%64.43K
108.07%53.15K
103.54%33.25K
-Change in other working capital
69.84%-4.54K
-108.48%-1.65K
5.30%775
-5.48%12.36K
--7.17K
---15.04K
--19.49K
--736
--13.07K
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Cash from discontinued investing activities
Operating cash flow
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
71.87%-112.45K
39.37%-1.09M
87.06%-172.38K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-9.75K
85.1K
36.82K
0
0
0
0
0
-62.76%832.4K
0
Net issuance payments of debt
---9.75K
--0
--36.82K
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
264.49%832.4K
--0
Cash from discontinued financing activities
Financing cash flow
---9.75K
--85.1K
--36.82K
--0
--0
--0
--0
--0
7,212.69%832.4K
--0
Net cash flow
Beginning cash position
-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
-34.74%567.77K
140.12%870.01K
1,247.72%776.72K
Current changes in cash
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
-131.12%-112.45K
-159.00%-261.25K
-122.77%-172.38K
Effect of exchange rate changes
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
22.78%-18.75K
-163.15%-40.99K
-166.06%-36.57K
End cash Position
-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
-63.83%436.56K
-34.74%567.77K
-34.74%567.77K
Free cash flow
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
71.87%-112.45K
39.37%-1.09M
87.06%-172.38K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
--
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.12%48.43K115.48%19.48K12.34%-98.57K57.36%-466.33K-50.63%-259.66K128.28%31.63K69.28%-125.86K71.87%-112.45K39.37%-1.09M87.06%-172.38K
Net income from continuing operations 96.36%-3.64K11.55%-162.63K-20.01%-216.77K48.51%-725.96K9.20%-261.27K55.88%-100.2K42.74%-183.86K68.53%-180.63K6.40%-1.41M11.60%-287.74K
Operating gains losses ---------------7.67K--0--0--0---7.67K--------
Depreciation and amortization 235.14%21K0.00%6.27K0.00%6.27K0.00%25.06K0.00%6.27K0.00%6.27K0.00%6.27K0.00%6.27K11.71%25.06K0.00%6.27K
Other non cash items --3.28K------------------------------------
Change In working capital -77.50%27.79K257.97%174.1K86.37%111.94K52.76%227.57K-106.01%-4.65K13.30%123.52K151.29%48.64K4.50%60.06K120.04%148.97K107.22%77.29K
-Change in receivables -9.35%68.73K35.82%-46.48K-1,779.63%-22.93K194.56%15.47K-72.35%10.72K764.12%75.82K-41.55%-72.42K110.73%1.37K-173.91%-16.36K367.07%38.75K
-Change in prepaid assets -54.44%-6.83K-263.72%-12.19K187.72%5.68K-100.36%-359139.66%3.09K-112.54%-4.42K175.19%7.45K-107.94%-6.47K192.48%99.11K93.24%-7.79K
-Change in payables and accrued expense -144.02%-29.57K149.07%234.42K99.29%128.41K276.46%200.1K-177.07%-25.63K3.36%67.17K378.85%94.12K668.33%64.43K108.07%53.15K103.54%33.25K
-Change in other working capital 69.84%-4.54K-108.48%-1.65K5.30%775-5.48%12.36K--7.17K---15.04K--19.49K--736--13.07K----
Cash from discontinued investing activities
Operating cash flow 53.12%48.43K115.48%19.48K12.34%-98.57K57.36%-466.33K-50.63%-259.66K128.28%31.63K69.28%-125.86K71.87%-112.45K39.37%-1.09M87.06%-172.38K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -9.75K85.1K36.82K00000-62.76%832.4K0
Net issuance payments of debt ---9.75K--0--36.82K----------0--0--0--------
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees --------------0----------------264.49%832.4K--0
Cash from discontinued financing activities
Financing cash flow ---9.75K--85.1K--36.82K--0--0--0--0--07,212.69%832.4K--0
Net cash flow
Beginning cash position -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-34.74%567.77K140.12%870.01K1,247.72%776.72K
Current changes in cash 22.29%38.68K183.10%104.58K45.09%-61.75K-78.50%-466.33K-50.63%-259.66K128.28%31.63K62.80%-125.86K-131.12%-112.45K-159.00%-261.25K-122.77%-172.38K
Effect of exchange rate changes 164.55%1.87K-142.45%-2.1K102.29%43068.85%-12.77K100.87%319-96.12%708205.93%4.96K22.78%-18.75K-163.15%-40.99K-166.06%-36.57K
End cash Position -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-63.83%436.56K-34.74%567.77K-34.74%567.77K
Free cash flow 53.12%48.43K115.48%19.48K12.34%-98.57K57.36%-466.33K-50.63%-259.66K128.28%31.63K69.28%-125.86K71.87%-112.45K39.37%-1.09M87.06%-172.38K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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