US Stock MarketDetailed Quotes

ITIC Investors Title

Watchlist
  • 180.580
  • +1.750+0.98%
Close Jul 5 16:00 ET
  • 180.250
  • -0.330-0.18%
Post 16:06 ET
340.19MMarket Cap13.65P/E (TTM)

Investors Title Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
110.98%1.44M
-79.49%7.43M
-11.02%14.15M
-94.15%702K
-18.40%5.67M
-1,070.50%-13.09M
-30.28%36.2M
-2.09%15.9M
-37.46%12.01M
-15.82%6.95M
Net income from continuing operations
283.15%4.53M
-9.27%21.69M
-22.46%5.84M
-10.48%7.08M
232.82%7.59M
-80.91%1.18M
-64.33%23.9M
-60.21%7.53M
-45.44%7.91M
-88.48%2.28M
Operating gains losses
-151.93%-2.42M
-176.68%-6.86M
19.88%-3.59M
-62.01%411K
-117.70%-2.71M
67.77%-961K
190.65%8.94M
-84.91%-4.49M
175.98%1.08M
401.00%15.33M
Deferred tax
95.18%-92K
8.83%-4.23M
45.94%-213K
-116.42%-1.17M
63.36%-938K
-66.38%-1.91M
-196.25%-4.64M
-121.05%-394K
-803.33%-542K
-213.27%-2.56M
Other non cash items
6.67%-1.06M
-110.27%-45K
427.12%2.32M
-133.43%-330K
-331.69%-892K
-403.98%-1.14M
-86.18%438K
8.88%-708K
-41.70%987K
-61.15%385K
Change in working capital
93.56%-734K
-218.54%-3.97M
-2.96%12.28M
-500.37%-6.43M
144.16%1.57M
-54.99%-11.39M
266.42%3.35M
180.29%12.66M
-47.57%1.61M
35.47%-3.56M
-Change in receivables
-55.57%1.51M
112.37%5.8M
-52.70%2.9M
81.22%-111K
79.97%-384K
478.37%3.39M
177.48%2.73M
43,935.71%6.14M
20.88%-591K
4.34%-1.92M
-Change in payables and accrued expense
61.51%-5.6M
-12,949.38%-10.41M
-6.34%4.79M
-245.94%-2.79M
448.21%2.14M
-129.85%-14.55M
-99.23%81K
-40.32%5.11M
-51.09%1.91M
11.14%-614K
-Change in other current assets
1,400.44%2.98M
205.34%1.03M
399.90%4.78M
-619.13%-3.12M
-44.64%-405K
89.82%-229K
90.89%-973K
116.09%956K
5,563.64%601K
90.08%-280K
-Change in other current liabilities
3,015.38%379K
-125.83%-390K
-142.22%-190K
-30.16%-410K
129.77%223K
-100.61%-13K
-9.04%1.51M
-76.38%450K
-266.28%-315K
-75,000.00%-749K
Cash from discontinued operating activities
Operating cash flow
110.98%1.44M
-79.49%7.43M
-11.02%14.15M
-94.15%702K
-18.40%5.67M
-1,070.50%-13.09M
-30.28%36.2M
-2.09%15.9M
-37.46%12.01M
-15.82%6.95M
Investing cash flow
Cash flow from continuing investing activities
-123.57%-1.94M
76.70%-6.7M
21.24%-12.1M
185.24%4.4M
8.75%-7.21M
2,565.17%8.21M
-417.00%-28.75M
-307.74%-15.36M
-267.24%-5.16M
-735.83%-7.9M
Net investment purchase and sale
-97.29%278K
110.76%1.96M
29.12%-9.65M
261.32%5.94M
-221.31%-4.6M
1,790.79%10.27M
-330.20%-18.19M
-385.38%-13.62M
-437.03%-3.68M
-476.58%-1.43M
Net PPE purchase and sale
-7.53%-2.21M
-53.09%-8.66M
-38.18%-2.44M
-5.16%-1.55M
-69.46%-2.61M
-134.93%-2.06M
-2,858.54%-5.66M
-206.38%-1.77M
-105.01%-1.47M
-278.75%-1.54M
Net business purchase and sale
----
--0
--0
--0
----
----
---4.93M
--0
--0
----
Net other investing changes
----
----
----
----
----
----
-96.98%29K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-123.57%-1.94M
76.70%-6.7M
21.24%-12.1M
185.24%4.4M
8.75%-7.21M
2,565.17%8.21M
-417.00%-28.75M
-307.74%-15.36M
-267.24%-5.16M
-735.83%-7.9M
Financing cash flow
Cash flow from continuing financing activities
-119.93%-1.92M
-28.90%-12.01M
-27.56%-8.43M
9.28%-870K
-110.09%-1.83M
0.11%-873K
75.20%-9.32M
81.10%-6.61M
-10.10%-959K
0.11%-872K
Net common stock issuance
---1.05M
-621.05%-959K
--0
--0
---959K
--0
---133K
---47K
---86K
----
Cash dividends paid
0.69%-867K
-20.34%-11.05M
-28.48%-8.43M
0.34%-870K
-0.11%-873K
0.00%-873K
75.55%-9.18M
81.24%-6.56M
-0.23%-873K
0.11%-872K
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
0.00%-1K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-119.93%-1.92M
-28.90%-12.01M
-27.56%-8.43M
9.28%-870K
-110.09%-1.83M
0.11%-873K
75.20%-9.32M
81.10%-6.61M
-10.10%-959K
0.11%-872K
Net cash flow
Beginning cash position
-31.94%24.03M
-5.00%35.31M
-26.51%30.41M
-26.21%26.18M
-20.79%29.56M
-5.00%35.31M
170.84%37.17M
-14.70%41.38M
12.36%35.49M
62.47%37.31M
Current changes in cash
57.99%-2.42M
-507.43%-11.28M
-5.12%-6.38M
-28.28%4.23M
-84.81%-3.37M
-4,153.52%-5.76M
-107.92%-1.86M
46.49%-6.07M
-65.18%5.89M
-121.16%-1.82M
End cash position
-26.87%21.61M
-31.94%24.03M
-31.94%24.03M
-26.51%30.41M
-26.21%26.18M
-20.79%29.56M
-5.00%35.31M
-5.00%35.31M
-14.70%41.38M
12.36%35.49M
Free cash flow
94.85%-793K
-105.77%-1.76M
-18.42%11.58M
-108.61%-902K
-45.36%2.95M
-3,590.48%-15.39M
-32.76%30.52M
-13.86%14.2M
-43.30%10.48M
42.02%5.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 110.98%1.44M-79.49%7.43M-11.02%14.15M-94.15%702K-18.40%5.67M-1,070.50%-13.09M-30.28%36.2M-2.09%15.9M-37.46%12.01M-15.82%6.95M
Net income from continuing operations 283.15%4.53M-9.27%21.69M-22.46%5.84M-10.48%7.08M232.82%7.59M-80.91%1.18M-64.33%23.9M-60.21%7.53M-45.44%7.91M-88.48%2.28M
Operating gains losses -151.93%-2.42M-176.68%-6.86M19.88%-3.59M-62.01%411K-117.70%-2.71M67.77%-961K190.65%8.94M-84.91%-4.49M175.98%1.08M401.00%15.33M
Deferred tax 95.18%-92K8.83%-4.23M45.94%-213K-116.42%-1.17M63.36%-938K-66.38%-1.91M-196.25%-4.64M-121.05%-394K-803.33%-542K-213.27%-2.56M
Other non cash items 6.67%-1.06M-110.27%-45K427.12%2.32M-133.43%-330K-331.69%-892K-403.98%-1.14M-86.18%438K8.88%-708K-41.70%987K-61.15%385K
Change in working capital 93.56%-734K-218.54%-3.97M-2.96%12.28M-500.37%-6.43M144.16%1.57M-54.99%-11.39M266.42%3.35M180.29%12.66M-47.57%1.61M35.47%-3.56M
-Change in receivables -55.57%1.51M112.37%5.8M-52.70%2.9M81.22%-111K79.97%-384K478.37%3.39M177.48%2.73M43,935.71%6.14M20.88%-591K4.34%-1.92M
-Change in payables and accrued expense 61.51%-5.6M-12,949.38%-10.41M-6.34%4.79M-245.94%-2.79M448.21%2.14M-129.85%-14.55M-99.23%81K-40.32%5.11M-51.09%1.91M11.14%-614K
-Change in other current assets 1,400.44%2.98M205.34%1.03M399.90%4.78M-619.13%-3.12M-44.64%-405K89.82%-229K90.89%-973K116.09%956K5,563.64%601K90.08%-280K
-Change in other current liabilities 3,015.38%379K-125.83%-390K-142.22%-190K-30.16%-410K129.77%223K-100.61%-13K-9.04%1.51M-76.38%450K-266.28%-315K-75,000.00%-749K
Cash from discontinued operating activities
Operating cash flow 110.98%1.44M-79.49%7.43M-11.02%14.15M-94.15%702K-18.40%5.67M-1,070.50%-13.09M-30.28%36.2M-2.09%15.9M-37.46%12.01M-15.82%6.95M
Investing cash flow
Cash flow from continuing investing activities -123.57%-1.94M76.70%-6.7M21.24%-12.1M185.24%4.4M8.75%-7.21M2,565.17%8.21M-417.00%-28.75M-307.74%-15.36M-267.24%-5.16M-735.83%-7.9M
Net investment purchase and sale -97.29%278K110.76%1.96M29.12%-9.65M261.32%5.94M-221.31%-4.6M1,790.79%10.27M-330.20%-18.19M-385.38%-13.62M-437.03%-3.68M-476.58%-1.43M
Net PPE purchase and sale -7.53%-2.21M-53.09%-8.66M-38.18%-2.44M-5.16%-1.55M-69.46%-2.61M-134.93%-2.06M-2,858.54%-5.66M-206.38%-1.77M-105.01%-1.47M-278.75%-1.54M
Net business purchase and sale ------0--0--0-----------4.93M--0--0----
Net other investing changes -------------------------96.98%29K------------
Cash from discontinued investing activities
Investing cash flow -123.57%-1.94M76.70%-6.7M21.24%-12.1M185.24%4.4M8.75%-7.21M2,565.17%8.21M-417.00%-28.75M-307.74%-15.36M-267.24%-5.16M-735.83%-7.9M
Financing cash flow
Cash flow from continuing financing activities -119.93%-1.92M-28.90%-12.01M-27.56%-8.43M9.28%-870K-110.09%-1.83M0.11%-873K75.20%-9.32M81.10%-6.61M-10.10%-959K0.11%-872K
Net common stock issuance ---1.05M-621.05%-959K--0--0---959K--0---133K---47K---86K----
Cash dividends paid 0.69%-867K-20.34%-11.05M-28.48%-8.43M0.34%-870K-0.11%-873K0.00%-873K75.55%-9.18M81.24%-6.56M-0.23%-873K0.11%-872K
Proceeds from stock option exercised by employees ------0--0--0--------0.00%-1K--0--0--0
Cash from discontinued financing activities
Financing cash flow -119.93%-1.92M-28.90%-12.01M-27.56%-8.43M9.28%-870K-110.09%-1.83M0.11%-873K75.20%-9.32M81.10%-6.61M-10.10%-959K0.11%-872K
Net cash flow
Beginning cash position -31.94%24.03M-5.00%35.31M-26.51%30.41M-26.21%26.18M-20.79%29.56M-5.00%35.31M170.84%37.17M-14.70%41.38M12.36%35.49M62.47%37.31M
Current changes in cash 57.99%-2.42M-507.43%-11.28M-5.12%-6.38M-28.28%4.23M-84.81%-3.37M-4,153.52%-5.76M-107.92%-1.86M46.49%-6.07M-65.18%5.89M-121.16%-1.82M
End cash position -26.87%21.61M-31.94%24.03M-31.94%24.03M-26.51%30.41M-26.21%26.18M-20.79%29.56M-5.00%35.31M-5.00%35.31M-14.70%41.38M12.36%35.49M
Free cash flow 94.85%-793K-105.77%-1.76M-18.42%11.58M-108.61%-902K-45.36%2.95M-3,590.48%-15.39M-32.76%30.52M-13.86%14.2M-43.30%10.48M42.02%5.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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