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HOLD Immutable Holdings Inc

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Oct 4 12:37 ET
2.22MMarket Cap-1000P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.80%-1.76M
51.31%-1.24M
75.45%-1.32M
-5,761.45%-2.38M
-9.11%-2.55M
-296.98%-4.03M
240.21%3.73M
-346.93%-5.39M
90.04%-40.55K
-1,688.35%-2.33M
Net income from continuing operations
97.88%-44.58K
147.31%1.16M
57.56%-1.26M
-156.45%-2.1M
47.76%-2.45M
25.77%-5.2M
69.24%-1.26M
-26.40%-2.97M
883.02%3.72M
-5,536.77%-4.69M
Operating gains losses
-99.09%78
-3,874.91%-215.96K
236.20%7.96K
--8.58K
---5.43K
-1,314.14%-112.91K
-23.94%4.03K
---5.85K
----
----
Depreciation and amortization
-69.35%7.36K
-70.02%7.25K
5.36%23.98K
8.04%24K
15.29%24.18K
650.20%90.17K
101.54%24.23K
--22.76K
--22.22K
--20.97K
Remuneration paid in stock
-64.69%66.47K
--0
-85.94%115.83K
-81.08%188.23K
-89.49%147.75K
-33.17%1.92M
-151.56%-1.3M
136.54%823.58K
--994.65K
--1.41M
Other non cashItems
----
----
-423.88%-115.48K
---12.73K
---93.09K
-91.92%76.75K
--13.64K
---22.04K
----
----
Change In working capital
-459.37%-2.71M
-1,187.26%-2.19M
97.06%-95.27K
89.81%-484.16K
-118.33%-170.07K
-137.67%-812.2K
660.60%6.25M
-199.66%-3.24M
-7,092.89%-4.75M
2,061.57%927.73K
-Change in receivables
-9,297.97%-1.67M
-12,722.92%-1.82M
67.35%-4.15K
-295.01%-17.8K
50.08%-14.21K
38.87%-40.59K
107.68%5.1K
-672.58%-12.72K
-102.84%-4.51K
---28.47K
-Change in prepaid assets
296.94%237.3K
74.00%-68.73K
112.58%385.66K
80.86%-120.49K
-229.92%-264.4K
106.72%44.64K
653.12%3.54M
-12,976.89%-3.07M
-64,536.64%-629.55K
509.05%203.51K
-Change in payables and accrued expense
27.45%-103.84K
-97.91%5.8K
-504.79%-282.5K
88.27%-143.12K
-72.29%277.12K
-89.01%63.78K
210.56%213.58K
-90.05%69.79K
-1,862.58%-1.22M
40,626.87%1M
-Change in other current assets
-4,867.10%-943.74K
-259.26%-78.96K
362.30%35.42K
100.73%19.8K
--49.58K
---12.62K
--2.73M
---13.51K
---2.72M
--0
-Change in other working capital
-1.37%-225.59K
-3.04%-224.79K
-5.62%-229.7K
-27.96%-222.55K
11.88%-218.16K
-137.60%-867.4K
-5.58%-228.44K
---217.48K
---173.92K
---247.56K
Cash from discontinued investing activities
Operating cash flow
25.80%-1.76M
51.31%-1.24M
75.45%-1.32M
-5,761.45%-2.38M
-9.11%-2.55M
-296.98%-4.03M
240.21%3.73M
-346.93%-5.39M
90.04%-40.55K
-1,688.35%-2.33M
Investing cash flow
Cash flow from continuing investing activities
50.92%-134.19K
-102.18%-20.22K
99.37%-7.59K
-44.72K
-61.66K
Net PPE purchase and sale
----
----
----
----
----
73.37%-82.23K
100.09%265
---7.59K
---13.25K
---61.66K
Net intangibles purchas and sale
----
----
----
----
----
-54.06%-51.95K
39.25%-20.49K
--0
----
----
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
50.92%-134.19K
-102.18%-20.22K
99.37%-7.59K
---44.72K
---61.66K
Financing cash flow
Cash flow from continuing financing activities
-99.72%65.16K
0
0
783
-98.23%64.38K
Net issuance payments of debt
----
----
----
----
----
--0
----
----
----
----
Net common stock issuance
----
----
----
----
----
--0
----
----
----
-98.91%39.82K
Proceeds from stock option exercised by employees
----
----
----
----
----
321.56%65.16K
--0
--0
--40.6K
--24.57K
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
-99.72%65.16K
--0
--0
--783
-98.23%64.38K
Net cash flow
Beginning cash position
-39.33%10.28M
-42.81%11.15M
-29.44%14.24M
-13.93%16.94M
-12.59%19.5M
--22.31M
64.63%15.98M
556.95%20.18M
456.09%19.68M
--22.31M
Current changes in cash
25.80%-1.76M
51.31%-1.24M
75.48%-1.32M
-2,713.33%-2.38M
-9.24%-2.55M
-118.38%-4.1M
-70.50%3.71M
-181.42%-5.4M
79.26%-84.48K
-166.38%-2.33M
Effect of exchange rate changes
131.96%103.35K
2,364.92%364.04K
-76.03%285.95K
-155.37%-323.42K
94.63%-16.07K
13,329.43%1.29M
-920.42%-185.22K
82,034.75%1.19M
1,071.85%584.15K
-1,124.27%-299.25K
End cash Position
-39.48%8.62M
-39.33%10.28M
-17.35%13.2M
-29.44%14.24M
-13.93%16.94M
-12.59%19.5M
-12.59%19.5M
64.63%15.98M
556.95%20.18M
456.09%19.68M
Free cash from
25.80%-1.76M
51.31%-1.24M
75.48%-1.32M
-2,687.50%-2.38M
-6.30%-2.55M
-206.78%-4.17M
223.56%3.71M
-347.28%-5.4M
79.06%-85.27K
-1,735.62%-2.39M
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
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.80%-1.76M51.31%-1.24M75.45%-1.32M-5,761.45%-2.38M-9.11%-2.55M-296.98%-4.03M240.21%3.73M-346.93%-5.39M90.04%-40.55K-1,688.35%-2.33M
Net income from continuing operations 97.88%-44.58K147.31%1.16M57.56%-1.26M-156.45%-2.1M47.76%-2.45M25.77%-5.2M69.24%-1.26M-26.40%-2.97M883.02%3.72M-5,536.77%-4.69M
Operating gains losses -99.09%78-3,874.91%-215.96K236.20%7.96K--8.58K---5.43K-1,314.14%-112.91K-23.94%4.03K---5.85K--------
Depreciation and amortization -69.35%7.36K-70.02%7.25K5.36%23.98K8.04%24K15.29%24.18K650.20%90.17K101.54%24.23K--22.76K--22.22K--20.97K
Remuneration paid in stock -64.69%66.47K--0-85.94%115.83K-81.08%188.23K-89.49%147.75K-33.17%1.92M-151.56%-1.3M136.54%823.58K--994.65K--1.41M
Other non cashItems ---------423.88%-115.48K---12.73K---93.09K-91.92%76.75K--13.64K---22.04K--------
Change In working capital -459.37%-2.71M-1,187.26%-2.19M97.06%-95.27K89.81%-484.16K-118.33%-170.07K-137.67%-812.2K660.60%6.25M-199.66%-3.24M-7,092.89%-4.75M2,061.57%927.73K
-Change in receivables -9,297.97%-1.67M-12,722.92%-1.82M67.35%-4.15K-295.01%-17.8K50.08%-14.21K38.87%-40.59K107.68%5.1K-672.58%-12.72K-102.84%-4.51K---28.47K
-Change in prepaid assets 296.94%237.3K74.00%-68.73K112.58%385.66K80.86%-120.49K-229.92%-264.4K106.72%44.64K653.12%3.54M-12,976.89%-3.07M-64,536.64%-629.55K509.05%203.51K
-Change in payables and accrued expense 27.45%-103.84K-97.91%5.8K-504.79%-282.5K88.27%-143.12K-72.29%277.12K-89.01%63.78K210.56%213.58K-90.05%69.79K-1,862.58%-1.22M40,626.87%1M
-Change in other current assets -4,867.10%-943.74K-259.26%-78.96K362.30%35.42K100.73%19.8K--49.58K---12.62K--2.73M---13.51K---2.72M--0
-Change in other working capital -1.37%-225.59K-3.04%-224.79K-5.62%-229.7K-27.96%-222.55K11.88%-218.16K-137.60%-867.4K-5.58%-228.44K---217.48K---173.92K---247.56K
Cash from discontinued investing activities
Operating cash flow 25.80%-1.76M51.31%-1.24M75.45%-1.32M-5,761.45%-2.38M-9.11%-2.55M-296.98%-4.03M240.21%3.73M-346.93%-5.39M90.04%-40.55K-1,688.35%-2.33M
Investing cash flow
Cash flow from continuing investing activities 50.92%-134.19K-102.18%-20.22K99.37%-7.59K-44.72K-61.66K
Net PPE purchase and sale --------------------73.37%-82.23K100.09%265---7.59K---13.25K---61.66K
Net intangibles purchas and sale ---------------------54.06%-51.95K39.25%-20.49K--0--------
Net business purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow --------------------50.92%-134.19K-102.18%-20.22K99.37%-7.59K---44.72K---61.66K
Financing cash flow
Cash flow from continuing financing activities -99.72%65.16K00783-98.23%64.38K
Net issuance payments of debt ----------------------0----------------
Net common stock issuance ----------------------0-------------98.91%39.82K
Proceeds from stock option exercised by employees --------------------321.56%65.16K--0--0--40.6K--24.57K
Cash from discontinued financing activities
Financing cash flow ---------------------99.72%65.16K--0--0--783-98.23%64.38K
Net cash flow
Beginning cash position -39.33%10.28M-42.81%11.15M-29.44%14.24M-13.93%16.94M-12.59%19.5M--22.31M64.63%15.98M556.95%20.18M456.09%19.68M--22.31M
Current changes in cash 25.80%-1.76M51.31%-1.24M75.48%-1.32M-2,713.33%-2.38M-9.24%-2.55M-118.38%-4.1M-70.50%3.71M-181.42%-5.4M79.26%-84.48K-166.38%-2.33M
Effect of exchange rate changes 131.96%103.35K2,364.92%364.04K-76.03%285.95K-155.37%-323.42K94.63%-16.07K13,329.43%1.29M-920.42%-185.22K82,034.75%1.19M1,071.85%584.15K-1,124.27%-299.25K
End cash Position -39.48%8.62M-39.33%10.28M-17.35%13.2M-29.44%14.24M-13.93%16.94M-12.59%19.5M-12.59%19.5M64.63%15.98M556.95%20.18M456.09%19.68M
Free cash from 25.80%-1.76M51.31%-1.24M75.48%-1.32M-2,687.50%-2.38M-6.30%-2.55M-206.78%-4.17M223.56%3.71M-347.28%-5.4M79.06%-85.27K-1,735.62%-2.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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