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BETS i3 Interactive Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
4.45MMarket Cap-200P/E (TTM)

i3 Interactive Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Apr 30, 2020
(Q1)Jan 31, 2020
(FY)Oct 31, 2019
(Q4)Oct 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.74%-1.64M
-3,123.78%-1.77M
-6,812.03%-3.69M
-8,498.93%-5.51M
-1,236.92%-453.55K
-7,248.42%-3.79M
-279.94%-55K
245.08%54.98K
-288.20%-64.11K
172.34%39.89K
Net income from continuing operations
89.78%-1.06M
-5,209.59%-8.5M
-14,854.77%-2.13M
-27,653.25%-31.17M
-4,615.40%-3.01M
-7,278.08%-10.36M
-403.98%-160.18K
84.38%-14.27K
87.19%-112.3K
108.05%66.7K
Operating gains losses
---344.42K
--355.08K
--100K
1,380.56%1.04M
35.75%-93.22K
--0
----
----
43.97%-81.24K
---145.1K
Depreciation and amortization
--41.46K
--29.3K
--68.15K
--29.21K
----
----
----
----
----
----
Asset impairment expenditure
--0
----
----
----
----
----
----
----
--0
----
Remuneration paid in stock
-97.65%147.91K
--344.94K
--427.39K
--11.46M
--2.31M
--6.3M
----
----
----
----
Other non cashItems
--0
--4.04M
---5K
--12.53M
---110.44K
--565.34K
----
----
----
----
Change In working capital
-40.84%-427.76K
1,008.92%1.17M
-3,208.39%-2.15M
358.86%593.89K
259.12%424.8K
-888.35%-303.73K
56,044.15%105.18K
64.65%69.25K
-30.58%129.43K
18.81%118.29K
-Change in receivables
-105.82%-151.19K
-160.50%-38.47K
-8,199.96%-414.33K
-3,397.30%-198.23K
-2,945.35%-124.77K
-92,886.08%-73.46K
-8,150.28%-14.77K
-280.20%-4.99K
-77.90%-5.67K
32.14%-4.1K
-Change in prepaid assets
-226.07%-264.11K
3,642.03%725.09K
-7,696.37%-792.15K
3,074.83%380.87K
--184.36K
--209.49K
---20.47K
--10.43K
---12.8K
----
-Change in payables and accrued expense
97.17%-12.46K
350.95%479.69K
-1,577.18%-946.01K
157.26%411.25K
180.94%365.21K
-7,571.98%-439.76K
48,033.03%106.37K
81.02%64.04K
-18.77%159.86K
15.26%129.99K
-Change in other current liabilities
----
----
----
----
----
----
14,900.00%34.04K
-102.88%-230
-66.41%-11.96K
172.33%5.2K
Cash from discontinued investing activities
Operating cash flow
56.74%-1.64M
-3,114.69%-1.77M
-6,821.13%-3.7M
-8,498.93%-5.51M
-1,236.92%-453.55K
-7,248.42%-3.79M
-279.94%-55K
245.08%54.98K
-288.20%-64.11K
126.31%39.89K
Investing cash flow
Cash flow from continuing investing activities
-1,348.50%-1.61M
-6.08M
-14.73K
212.61%175.51K
737.37%286.56K
-347.00%-111.05K
0
0
138.08%56.14K
62.94%-44.96K
Net PPE purchase and sale
---672
--625
---38.6K
----
----
----
----
----
--0
--0
Net intangibles purchas and sale
----
----
----
--0
--0
--0
----
----
----
----
Net business purchase and sale
--0
--0
--39.5K
--175.51K
--286.56K
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
--0
--0
--56.14K
--0
Net other investing changes
---1.61M
---6.08M
---16.63K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,348.50%-1.61M
---6.08M
---15.73K
212.61%175.51K
737.37%286.56K
-347.00%-111.05K
--0
--0
138.08%56.14K
-130.24%-44.96K
Financing cash flow
Cash flow from continuing financing activities
351.05%2.24M
5.08M
6.03M
7.52M
2.08M
-890.63K
Net issuance payments of debt
--0
---102.13K
--650K
--541.19K
--767.2K
---1.06M
----
----
----
----
Net common stock issuance
--0
--6.64M
--1.47M
--5.26M
---236.18K
--0
----
----
----
----
Cash dividends paid
----
----
----
--0
----
----
----
----
----
----
Proceeds from stock option exercised by employees
--628K
--150K
--3.92M
--1.72M
--1.55M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
351.05%2.24M
--5.08M
--6.03M
--7.52M
--2.08M
---890.63K
----
----
----
----
Net cash flow
Beginning cash position
-64.63%1.8M
8,213.91%4.59M
926,752.63%2.29M
135.13%19.32K
1,991.26%287.92K
42,319.83%5.08M
108.73%55.23K
-96.99%247
614.43%8.22K
23.57%13.77K
Current changes in cash
78.86%-1.01M
-4,922.81%-2.76M
4,125.64%2.32M
27,501.63%2.18M
14,263.38%1.92M
-268,915.47%-4.8M
-279.94%-55K
201.37%54.98K
-212.78%-7.97K
-362.10%-13.52K
Effect of exchange rate changes
--42.98K
---31.01K
---20.98K
--86.37K
----
----
----
----
----
----
End cash Position
187.30%827.21K
785,109.61%1.8M
8,213.91%4.59M
926,752.63%2.29M
926,752.63%2.29M
1,991.26%287.92K
-98.09%229
108.73%55.23K
-96.99%247
-96.99%247
Free cash from
56.72%-1.64M
-3,113.55%-1.77M
-6,891.33%-3.73M
-8,498.93%-5.51M
-1,236.92%-453.55K
-7,248.42%-3.79M
-279.94%-55K
245.08%54.98K
-257.48%-64.11K
126.31%39.89K
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
--
--
--
--
--
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Apr 30, 2020(Q1)Jan 31, 2020(FY)Oct 31, 2019(Q4)Oct 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.74%-1.64M-3,123.78%-1.77M-6,812.03%-3.69M-8,498.93%-5.51M-1,236.92%-453.55K-7,248.42%-3.79M-279.94%-55K245.08%54.98K-288.20%-64.11K172.34%39.89K
Net income from continuing operations 89.78%-1.06M-5,209.59%-8.5M-14,854.77%-2.13M-27,653.25%-31.17M-4,615.40%-3.01M-7,278.08%-10.36M-403.98%-160.18K84.38%-14.27K87.19%-112.3K108.05%66.7K
Operating gains losses ---344.42K--355.08K--100K1,380.56%1.04M35.75%-93.22K--0--------43.97%-81.24K---145.1K
Depreciation and amortization --41.46K--29.3K--68.15K--29.21K------------------------
Asset impairment expenditure --0------------------------------0----
Remuneration paid in stock -97.65%147.91K--344.94K--427.39K--11.46M--2.31M--6.3M----------------
Other non cashItems --0--4.04M---5K--12.53M---110.44K--565.34K----------------
Change In working capital -40.84%-427.76K1,008.92%1.17M-3,208.39%-2.15M358.86%593.89K259.12%424.8K-888.35%-303.73K56,044.15%105.18K64.65%69.25K-30.58%129.43K18.81%118.29K
-Change in receivables -105.82%-151.19K-160.50%-38.47K-8,199.96%-414.33K-3,397.30%-198.23K-2,945.35%-124.77K-92,886.08%-73.46K-8,150.28%-14.77K-280.20%-4.99K-77.90%-5.67K32.14%-4.1K
-Change in prepaid assets -226.07%-264.11K3,642.03%725.09K-7,696.37%-792.15K3,074.83%380.87K--184.36K--209.49K---20.47K--10.43K---12.8K----
-Change in payables and accrued expense 97.17%-12.46K350.95%479.69K-1,577.18%-946.01K157.26%411.25K180.94%365.21K-7,571.98%-439.76K48,033.03%106.37K81.02%64.04K-18.77%159.86K15.26%129.99K
-Change in other current liabilities ------------------------14,900.00%34.04K-102.88%-230-66.41%-11.96K172.33%5.2K
Cash from discontinued investing activities
Operating cash flow 56.74%-1.64M-3,114.69%-1.77M-6,821.13%-3.7M-8,498.93%-5.51M-1,236.92%-453.55K-7,248.42%-3.79M-279.94%-55K245.08%54.98K-288.20%-64.11K126.31%39.89K
Investing cash flow
Cash flow from continuing investing activities -1,348.50%-1.61M-6.08M-14.73K212.61%175.51K737.37%286.56K-347.00%-111.05K00138.08%56.14K62.94%-44.96K
Net PPE purchase and sale ---672--625---38.6K----------------------0--0
Net intangibles purchas and sale --------------0--0--0----------------
Net business purchase and sale --0--0--39.5K--175.51K--286.56K--------------------
Net investment purchase and sale --------------------------0--0--56.14K--0
Net other investing changes ---1.61M---6.08M---16.63K----------------------------
Cash from discontinued investing activities
Investing cash flow -1,348.50%-1.61M---6.08M---15.73K212.61%175.51K737.37%286.56K-347.00%-111.05K--0--0138.08%56.14K-130.24%-44.96K
Financing cash flow
Cash flow from continuing financing activities 351.05%2.24M5.08M6.03M7.52M2.08M-890.63K
Net issuance payments of debt --0---102.13K--650K--541.19K--767.2K---1.06M----------------
Net common stock issuance --0--6.64M--1.47M--5.26M---236.18K--0----------------
Cash dividends paid --------------0------------------------
Proceeds from stock option exercised by employees --628K--150K--3.92M--1.72M--1.55M--------------------
Cash from discontinued financing activities
Financing cash flow 351.05%2.24M--5.08M--6.03M--7.52M--2.08M---890.63K----------------
Net cash flow
Beginning cash position -64.63%1.8M8,213.91%4.59M926,752.63%2.29M135.13%19.32K1,991.26%287.92K42,319.83%5.08M108.73%55.23K-96.99%247614.43%8.22K23.57%13.77K
Current changes in cash 78.86%-1.01M-4,922.81%-2.76M4,125.64%2.32M27,501.63%2.18M14,263.38%1.92M-268,915.47%-4.8M-279.94%-55K201.37%54.98K-212.78%-7.97K-362.10%-13.52K
Effect of exchange rate changes --42.98K---31.01K---20.98K--86.37K------------------------
End cash Position 187.30%827.21K785,109.61%1.8M8,213.91%4.59M926,752.63%2.29M926,752.63%2.29M1,991.26%287.92K-98.09%229108.73%55.23K-96.99%247-96.99%247
Free cash from 56.72%-1.64M-3,113.55%-1.77M-6,891.33%-3.73M-8,498.93%-5.51M-1,236.92%-453.55K-7,248.42%-3.79M-279.94%-55K245.08%54.98K-257.48%-64.11K126.31%39.89K
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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