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INSURAGUEST TECHNOLOGIES INC (ISGIF)

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  • 0.0088
  • 0.00000.00%
15min DelayClose Mar 16 15:20 ET
1.51MMarket Cap-2.95P/E (TTM)

INSURAGUEST TECHNOLOGIES INC (ISGIF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.10%-66.9K
164.43%24.7K
24.95%-221.39K
59.70%-106.52K
-15.28%41.03K
-703.46%-117.57K
61.11%-38.33K
36.74%-295K
-1.80%-264.34K
53.12%48.43K
Net income from continuing operations
56.80%-23.35K
-94.76%-139.88K
39.31%-400.22K
19.61%-222.18K
-1,331.87%-52.16K
66.77%-54.05K
66.87%-71.82K
9.17%-659.41K
-5.78%-276.37K
96.36%-3.64K
Depreciation and amortization
-12.95%13.65K
-12.96%13.65K
15.04%62.73K
-25.32%15.68K
-25.32%15.68K
150.31%15.68K
150.29%15.68K
117.58%54.53K
235.16%21K
235.14%21K
Other non cash items
42.45%1.36K
38.34%1.78K
-14.98%2.97K
108.07%124
-81.46%609
--954
--1.29K
--3.5K
---1.54K
--3.28K
Change In working capital
4.96%-58.56K
5,359.86%106.14K
-67.22%100.42K
1,272.90%87.16K
176.74%76.9K
-135.39%-61.62K
-101.80%-2.02K
34.64%306.39K
-59.84%-7.43K
-77.50%27.79K
-Change in receivables
-62.31%-109.23K
185.57%18.09K
63.35%-13.23K
29.23%-25.06K
5.92%72.8K
-44.80%-67.3K
127.63%6.33K
-333.21%-36.09K
-430.44%-35.41K
-9.35%68.73K
-Change in prepaid assets
-373.14%-773
39.77%-1.24K
147.36%2.35K
-129.31%-2.46K
196.27%6.58K
102.32%283
-136.14%-2.05K
-1,281.62%-4.96K
171.51%8.39K
-54.44%-6.83K
-Change in payables and accrued expense
497.53%53.8K
1,411.87%90.73K
-68.67%109.93K
520.64%109.12K
95.71%-1.27K
-96.16%9K
-105.39%-6.92K
75.34%350.84K
168.60%17.58K
-144.02%-29.57K
-Change in other working capital
34.65%-2.36K
-333.28%-1.44K
140.06%1.37K
176.84%5.56K
73.45%-1.21K
-118.22%-3.61K
-20.52%616
-127.57%-3.41K
-72.01%2.01K
69.84%-4.54K
Cash from discontinued investing activities
Operating cash flow
43.10%-66.9K
164.43%24.7K
24.95%-221.39K
59.70%-106.52K
-15.28%41.03K
-703.46%-117.57K
61.11%-38.33K
36.74%-295K
-1.80%-264.34K
53.12%48.43K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-17.83%-11.49K
-240.55%-11.07K
-105.30%-35.75K
-101.73%-9.75K
-33.33%-13K
-111.46%-9.75K
-108.83%-3.25K
674.85K
562.68K
-9.75K
Net issuance payments of debt
-17.83%-11.49K
-240.55%-11.07K
---35.75K
63.99%-9.75K
-33.33%-13K
---9.75K
-108.83%-3.25K
--0
---27.07K
---9.75K
Net common stock issuance
----
----
--0
--0
--0
----
----
--685.38K
--600.28K
--0
Net other financing activities
----
----
----
----
----
----
----
---10.53K
----
----
Cash from discontinued financing activities
Financing cash flow
-17.83%-11.49K
-240.55%-11.07K
-105.30%-35.75K
-101.73%-9.75K
-33.33%-13K
-111.46%-9.75K
-108.83%-3.25K
--674.85K
--562.68K
---9.75K
Net cash flow
Beginning cash position
-47.69%223.15K
-55.09%209.7K
426.65%466.94K
89.37%322.63K
126.61%294.18K
1,460.14%426.59K
426.65%466.94K
-84.38%88.66K
-51.04%170.37K
-58.87%129.82K
Current changes in cash
38.43%-78.39K
132.78%13.63K
-167.69%-257.14K
-138.97%-116.27K
-27.53%28.03K
-221.74%-127.32K
32.66%-41.58K
181.46%379.86K
214.90%298.35K
22.29%38.68K
Effect of exchange rate changes
107.37%375
-115.02%-186
94.19%-92
287.65%3.34K
-77.84%415
-141.87%-5.09K
187.91%1.24K
87.60%-1.58K
-658.62%-1.78K
164.55%1.87K
End cash Position
-50.67%145.13K
-47.69%223.15K
-55.09%209.7K
-55.09%209.7K
89.37%322.63K
126.61%294.18K
1,460.14%426.59K
426.65%466.94K
426.65%466.94K
-51.04%170.37K
Free cash flow
43.10%-66.9K
164.43%24.7K
24.95%-221.39K
59.70%-106.52K
-15.28%41.03K
-703.46%-117.57K
61.11%-38.33K
36.74%-295K
-1.80%-264.34K
53.12%48.43K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.10%-66.9K164.43%24.7K24.95%-221.39K59.70%-106.52K-15.28%41.03K-703.46%-117.57K61.11%-38.33K36.74%-295K-1.80%-264.34K53.12%48.43K
Net income from continuing operations 56.80%-23.35K-94.76%-139.88K39.31%-400.22K19.61%-222.18K-1,331.87%-52.16K66.77%-54.05K66.87%-71.82K9.17%-659.41K-5.78%-276.37K96.36%-3.64K
Depreciation and amortization -12.95%13.65K-12.96%13.65K15.04%62.73K-25.32%15.68K-25.32%15.68K150.31%15.68K150.29%15.68K117.58%54.53K235.16%21K235.14%21K
Other non cash items 42.45%1.36K38.34%1.78K-14.98%2.97K108.07%124-81.46%609--954--1.29K--3.5K---1.54K--3.28K
Change In working capital 4.96%-58.56K5,359.86%106.14K-67.22%100.42K1,272.90%87.16K176.74%76.9K-135.39%-61.62K-101.80%-2.02K34.64%306.39K-59.84%-7.43K-77.50%27.79K
-Change in receivables -62.31%-109.23K185.57%18.09K63.35%-13.23K29.23%-25.06K5.92%72.8K-44.80%-67.3K127.63%6.33K-333.21%-36.09K-430.44%-35.41K-9.35%68.73K
-Change in prepaid assets -373.14%-77339.77%-1.24K147.36%2.35K-129.31%-2.46K196.27%6.58K102.32%283-136.14%-2.05K-1,281.62%-4.96K171.51%8.39K-54.44%-6.83K
-Change in payables and accrued expense 497.53%53.8K1,411.87%90.73K-68.67%109.93K520.64%109.12K95.71%-1.27K-96.16%9K-105.39%-6.92K75.34%350.84K168.60%17.58K-144.02%-29.57K
-Change in other working capital 34.65%-2.36K-333.28%-1.44K140.06%1.37K176.84%5.56K73.45%-1.21K-118.22%-3.61K-20.52%616-127.57%-3.41K-72.01%2.01K69.84%-4.54K
Cash from discontinued investing activities
Operating cash flow 43.10%-66.9K164.43%24.7K24.95%-221.39K59.70%-106.52K-15.28%41.03K-703.46%-117.57K61.11%-38.33K36.74%-295K-1.80%-264.34K53.12%48.43K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -17.83%-11.49K-240.55%-11.07K-105.30%-35.75K-101.73%-9.75K-33.33%-13K-111.46%-9.75K-108.83%-3.25K674.85K562.68K-9.75K
Net issuance payments of debt -17.83%-11.49K-240.55%-11.07K---35.75K63.99%-9.75K-33.33%-13K---9.75K-108.83%-3.25K--0---27.07K---9.75K
Net common stock issuance ----------0--0--0----------685.38K--600.28K--0
Net other financing activities -------------------------------10.53K--------
Cash from discontinued financing activities
Financing cash flow -17.83%-11.49K-240.55%-11.07K-105.30%-35.75K-101.73%-9.75K-33.33%-13K-111.46%-9.75K-108.83%-3.25K--674.85K--562.68K---9.75K
Net cash flow
Beginning cash position -47.69%223.15K-55.09%209.7K426.65%466.94K89.37%322.63K126.61%294.18K1,460.14%426.59K426.65%466.94K-84.38%88.66K-51.04%170.37K-58.87%129.82K
Current changes in cash 38.43%-78.39K132.78%13.63K-167.69%-257.14K-138.97%-116.27K-27.53%28.03K-221.74%-127.32K32.66%-41.58K181.46%379.86K214.90%298.35K22.29%38.68K
Effect of exchange rate changes 107.37%375-115.02%-18694.19%-92287.65%3.34K-77.84%415-141.87%-5.09K187.91%1.24K87.60%-1.58K-658.62%-1.78K164.55%1.87K
End cash Position -50.67%145.13K-47.69%223.15K-55.09%209.7K-55.09%209.7K89.37%322.63K126.61%294.18K1,460.14%426.59K426.65%466.94K426.65%466.94K-51.04%170.37K
Free cash flow 43.10%-66.9K164.43%24.7K24.95%-221.39K59.70%-106.52K-15.28%41.03K-703.46%-117.57K61.11%-38.33K36.74%-295K-1.80%-264.34K53.12%48.43K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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