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HOLD Immutable Holdings Inc

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Jul 12 09:36 ET
2.38MMarket Cap-1071P/E (TTM)

Immutable Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.31%-1.24M
75.45%-1.32M
-5,761.45%-2.38M
-9.11%-2.55M
-296.98%-4.03M
3.73M
-346.93%-5.39M
90.04%-40.55K
-1,688.35%-2.33M
-1.02M
Net income from continuing operations
147.31%1.16M
57.56%-1.26M
-156.45%-2.1M
47.76%-2.45M
25.77%-5.2M
---1.26M
-26.40%-2.97M
883.02%3.72M
-5,536.77%-4.69M
-43,753,887.50%-7M
Operating gains losses
-3,874.91%-215.96K
236.20%7.96K
--8.58K
---5.43K
-1,314.14%-112.91K
--4.03K
---5.85K
----
----
---7.98K
Depreciation and amortization
-70.02%7.25K
5.36%23.98K
8.04%24K
15.29%24.18K
650.20%90.17K
--24.23K
--22.76K
--22.22K
--20.97K
--12.02K
Remuneration paid in stock
--0
-85.94%115.83K
-81.08%188.23K
-89.49%147.75K
-33.17%1.92M
---1.3M
136.54%823.58K
--994.65K
--1.41M
--2.87M
Other non cashItems
----
-423.88%-115.48K
---12.73K
---93.09K
-91.92%76.75K
--13.64K
---22.04K
----
----
--949.33K
Change In working capital
-1,187.26%-2.19M
97.06%-95.27K
89.81%-484.16K
-118.33%-170.07K
-137.67%-812.2K
--6.25M
-199.66%-3.24M
-7,092.89%-4.75M
2,061.57%927.73K
13,477,087.50%2.16M
-Change in receivables
-12,722.92%-1.82M
67.35%-4.15K
-295.01%-17.8K
50.08%-14.21K
38.87%-40.59K
--5.1K
-672.58%-12.72K
-102.84%-4.51K
---28.47K
---66.4K
-Change in prepaid assets
74.00%-68.73K
112.58%385.66K
80.86%-120.49K
-229.92%-264.4K
106.72%44.64K
--3.54M
-12,976.89%-3.07M
-64,536.64%-629.55K
509.05%203.51K
---664.37K
-Change in payables and accrued expense
-97.91%5.8K
-504.79%-282.5K
88.27%-143.12K
-72.29%277.12K
-89.01%63.78K
--213.58K
-90.05%69.79K
-1,862.58%-1.22M
40,626.87%1M
3,625,812.50%580.15K
-Change in other current assets
-259.26%-78.96K
362.30%35.42K
100.73%19.8K
--49.58K
---12.62K
--2.73M
---13.51K
---2.72M
--0
--0
-Change in other working capital
-3.04%-224.79K
-5.62%-229.7K
-27.96%-222.55K
11.88%-218.16K
-137.60%-867.4K
---228.44K
---217.48K
---173.92K
---247.56K
--2.31M
Cash from discontinued investing activities
Operating cash flow
51.31%-1.24M
75.45%-1.32M
-5,761.45%-2.38M
-9.11%-2.55M
-296.98%-4.03M
--3.73M
-346.93%-5.39M
90.04%-40.55K
-1,688.35%-2.33M
---1.02M
Investing cash flow
Cash flow from continuing investing activities
0
50.92%-134.19K
-20.22K
99.37%-7.59K
-44.72K
-61.66K
-273.41K
Net PPE purchase and sale
----
--0
----
----
73.37%-82.23K
--265
---7.59K
---13.25K
---61.66K
---308.78K
Net intangibles purchas and sale
----
--0
----
----
-54.06%-51.95K
---20.49K
--0
----
----
---33.72K
Net business purchase and sale
----
----
----
----
--0
----
----
----
----
--46K
Net other investing changes
----
----
----
----
----
----
----
----
----
--23.1K
Cash from discontinued investing activities
Investing cash flow
----
--0
----
----
50.92%-134.19K
---20.22K
99.37%-7.59K
---44.72K
---61.66K
---273.41K
Financing cash flow
Cash flow from continuing financing activities
0
-99.72%65.16K
0
0
783
-98.23%64.38K
23.61M
Net issuance payments of debt
----
----
----
----
--0
----
----
----
----
--6.66M
Net common stock issuance
----
----
----
----
--0
----
----
----
-98.91%39.82K
--15.04M
Proceeds from stock option exercised by employees
----
--0
----
----
321.56%65.16K
--0
--0
--40.6K
--24.57K
--15.46K
Net other financing activities
----
----
----
----
----
----
----
----
----
--1.9M
Cash from discontinued financing activities
Financing cash flow
----
--0
----
----
-99.72%65.16K
--0
--0
--783
-98.23%64.38K
--23.61M
Net cash flow
Beginning cash position
-42.81%11.15M
-29.44%14.24M
-13.93%16.94M
-12.59%19.5M
--22.31M
--15.98M
556.95%20.18M
456.09%19.68M
--22.31M
--0
Current changes in cash
51.31%-1.24M
75.48%-1.32M
-2,713.33%-2.38M
-9.24%-2.55M
-118.38%-4.1M
--3.71M
-181.42%-5.4M
79.26%-84.48K
-166.38%-2.33M
--22.32M
Effect of exchange rate changes
2,364.92%364.04K
-76.03%285.95K
-155.37%-323.42K
94.63%-16.07K
13,329.43%1.29M
---185.22K
82,034.75%1.19M
1,071.85%584.15K
-1,124.27%-299.25K
---9.77K
End cash Position
-39.33%10.28M
-17.35%13.2M
-29.44%14.24M
-13.93%16.94M
-12.59%19.5M
--19.5M
64.63%15.98M
556.95%20.18M
456.09%19.68M
--22.31M
Free cash from
51.31%-1.24M
75.48%-1.32M
-2,687.50%-2.38M
-6.30%-2.55M
-206.78%-4.17M
--3.71M
-347.28%-5.4M
79.06%-85.27K
-1,735.62%-2.39M
---1.36M
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
--
--
--
--
Unqualified Opinion
(Q1)Mar 31, 2024(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(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.31%-1.24M75.45%-1.32M-5,761.45%-2.38M-9.11%-2.55M-296.98%-4.03M3.73M-346.93%-5.39M90.04%-40.55K-1,688.35%-2.33M-1.02M
Net income from continuing operations 147.31%1.16M57.56%-1.26M-156.45%-2.1M47.76%-2.45M25.77%-5.2M---1.26M-26.40%-2.97M883.02%3.72M-5,536.77%-4.69M-43,753,887.50%-7M
Operating gains losses -3,874.91%-215.96K236.20%7.96K--8.58K---5.43K-1,314.14%-112.91K--4.03K---5.85K-----------7.98K
Depreciation and amortization -70.02%7.25K5.36%23.98K8.04%24K15.29%24.18K650.20%90.17K--24.23K--22.76K--22.22K--20.97K--12.02K
Remuneration paid in stock --0-85.94%115.83K-81.08%188.23K-89.49%147.75K-33.17%1.92M---1.3M136.54%823.58K--994.65K--1.41M--2.87M
Other non cashItems -----423.88%-115.48K---12.73K---93.09K-91.92%76.75K--13.64K---22.04K----------949.33K
Change In working capital -1,187.26%-2.19M97.06%-95.27K89.81%-484.16K-118.33%-170.07K-137.67%-812.2K--6.25M-199.66%-3.24M-7,092.89%-4.75M2,061.57%927.73K13,477,087.50%2.16M
-Change in receivables -12,722.92%-1.82M67.35%-4.15K-295.01%-17.8K50.08%-14.21K38.87%-40.59K--5.1K-672.58%-12.72K-102.84%-4.51K---28.47K---66.4K
-Change in prepaid assets 74.00%-68.73K112.58%385.66K80.86%-120.49K-229.92%-264.4K106.72%44.64K--3.54M-12,976.89%-3.07M-64,536.64%-629.55K509.05%203.51K---664.37K
-Change in payables and accrued expense -97.91%5.8K-504.79%-282.5K88.27%-143.12K-72.29%277.12K-89.01%63.78K--213.58K-90.05%69.79K-1,862.58%-1.22M40,626.87%1M3,625,812.50%580.15K
-Change in other current assets -259.26%-78.96K362.30%35.42K100.73%19.8K--49.58K---12.62K--2.73M---13.51K---2.72M--0--0
-Change in other working capital -3.04%-224.79K-5.62%-229.7K-27.96%-222.55K11.88%-218.16K-137.60%-867.4K---228.44K---217.48K---173.92K---247.56K--2.31M
Cash from discontinued investing activities
Operating cash flow 51.31%-1.24M75.45%-1.32M-5,761.45%-2.38M-9.11%-2.55M-296.98%-4.03M--3.73M-346.93%-5.39M90.04%-40.55K-1,688.35%-2.33M---1.02M
Investing cash flow
Cash flow from continuing investing activities 050.92%-134.19K-20.22K99.37%-7.59K-44.72K-61.66K-273.41K
Net PPE purchase and sale ------0--------73.37%-82.23K--265---7.59K---13.25K---61.66K---308.78K
Net intangibles purchas and sale ------0---------54.06%-51.95K---20.49K--0-----------33.72K
Net business purchase and sale ------------------0------------------46K
Net other investing changes --------------------------------------23.1K
Cash from discontinued investing activities
Investing cash flow ------0--------50.92%-134.19K---20.22K99.37%-7.59K---44.72K---61.66K---273.41K
Financing cash flow
Cash flow from continuing financing activities 0-99.72%65.16K00783-98.23%64.38K23.61M
Net issuance payments of debt ------------------0------------------6.66M
Net common stock issuance ------------------0-------------98.91%39.82K--15.04M
Proceeds from stock option exercised by employees ------0--------321.56%65.16K--0--0--40.6K--24.57K--15.46K
Net other financing activities --------------------------------------1.9M
Cash from discontinued financing activities
Financing cash flow ------0---------99.72%65.16K--0--0--783-98.23%64.38K--23.61M
Net cash flow
Beginning cash position -42.81%11.15M-29.44%14.24M-13.93%16.94M-12.59%19.5M--22.31M--15.98M556.95%20.18M456.09%19.68M--22.31M--0
Current changes in cash 51.31%-1.24M75.48%-1.32M-2,713.33%-2.38M-9.24%-2.55M-118.38%-4.1M--3.71M-181.42%-5.4M79.26%-84.48K-166.38%-2.33M--22.32M
Effect of exchange rate changes 2,364.92%364.04K-76.03%285.95K-155.37%-323.42K94.63%-16.07K13,329.43%1.29M---185.22K82,034.75%1.19M1,071.85%584.15K-1,124.27%-299.25K---9.77K
End cash Position -39.33%10.28M-17.35%13.2M-29.44%14.24M-13.93%16.94M-12.59%19.5M--19.5M64.63%15.98M556.95%20.18M456.09%19.68M--22.31M
Free cash from 51.31%-1.24M75.48%-1.32M-2,687.50%-2.38M-6.30%-2.55M-206.78%-4.17M--3.71M-347.28%-5.4M79.06%-85.27K-1,735.62%-2.39M---1.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion--------Unqualified Opinion

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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