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CA Stock MarketDetailed Quotes
IFSS Interfield Global Software Inc
- 0.060
- -0.005-7.69%
15min DelayMarket Closed Feb 14 09:30 ET
6.51MMarket Cap-2.22P/E (TTM)
0.060High0.060Low1.00KVolume0.060Open0.065Pre Close60.00Turnover0.22552wk High0.00%Turnover Ratio108.45MShares0.01052wk Low-0.027EPS TTM2.08MFloat Cap1.850Historical HighLossP/E (Static)34.64MShs Float0.010Historical Low-0.239EPS LYR0.00%Amplitude--Dividend TTM-0.82P/B1Lot Size--Div YieldTTM
Interfield Global Software Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -102.47%-21.99K | -100.17%-2.06K | 90.29%-355.11K | -472.83%-2.28M | -17.12%-738.15K | 484.75%890.99K | 560.24%1.22M | -1,099.27%-3.66M | -682.12%-398K | -630.25K |
| Net income from continuing operations | 37.71%-498.38K | 48.61%-491.58K | 94.49%-790.41K | -315.78%-16.25M | 95.78%-138.9K | -198.82%-800.09K | -237.45%-956.61K | -1,107.58%-14.36M | -4,395.04%-3.91M | ---3.29M |
| Operating gains losses | -157.08%-8.15K | -53.08%26.49K | 146.41%55.15K | 100.60%3.42M | --3.47M | 227.49%14.27K | 1,774.47%56.46K | ---118.83K | --1.71M | ---- |
| Depreciation and amortization | --0 | 14.44%650 | 59.65%637 | -20.90%2.3K | 82.76%636 | -68.61%694 | 240.12%568 | -86.26%399 | --2.9K | --348 |
| Remuneration paid in stock | -75.30%50.23K | --91.11K | --112.74K | --287.82K | --84.46K | --203.35K | --0 | --0 | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | 2,484.21%9.26M | ---4.06M | 329,800.00%3.3K | --2.06M | --11.26M | --358.28K | ---- |
| Change In working capital | -70.44%434.31K | 462.77%371.27K | 160.38%266.77K | -30.57%1M | -115.28%-91.21K | 255.33%1.47M | -85.83%65.97K | -128.47%-441.81K | 238,367.55%1.44M | --596.76K |
| -Change in receivables | -79.73%-3.36K | 1,371.98%94.46K | -9.74%-56.65K | -19,386.36%-46.67K | 102.02%14.24K | 98.39%-1.87K | -107.04%-7.43K | -106.50%-51.62K | -40.20%242 | ---706.58K |
| -Change in prepaid assets | -84.43%71K | -77.79%72.02K | 46.45%-141.92K | -443.33%-30.66K | -5,692.62%-545.95K | 2,465.13%456.03K | 1,660.19%324.3K | -1,754.14%-265.03K | ---5.64K | ---9.43K |
| -Change in payables and accrued expense | -63.89%366.68K | 181.62%204.79K | 468.87%465.34K | -25.45%1.08M | -66.34%441.5K | 98.35%1.02M | -173.43%-250.9K | -116.35%-126.15K | 721,221.15%1.45M | --1.31M |
| -Change in other working capital | ---- | ---- | ---- | -99.90%1 | ---999 | --0 | --1 | --999 | --999 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -102.47%-21.99K | -100.17%-2.06K | 90.29%-355.11K | -472.83%-2.28M | -17.12%-738.15K | 484.75%890.99K | 560.24%1.22M | -1,099.27%-3.66M | -682.12%-398K | ---630.25K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 100.44%682 | 99.69%-572 | 0 | 143.41%1.74K | 18.26%518.8K | 12.46%-155.96K | -31.43%-187.08K | 71.64%-174.02K | 88.70%-4.01K | 438.69K |
| Net PPE purchase and sale | 160.35%682 | ---- | ---- | -4.84%-4.2K | 99.68%-13 | 99.37%-1.13K | ---- | ---- | 88.70%-4.01K | ---4.01K |
| Net intangibles purchas and sale | --0 | --0 | --0 | ---- | ---- | ---154.83K | ---184.02K | 71.64%-174.02K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --5.94K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 100.44%682 | 99.69%-572 | --0 | 143.41%1.74K | 18.26%518.8K | 12.46%-155.96K | -31.43%-187.08K | 71.64%-174.02K | 88.70%-4.01K | --438.69K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 102.17%18.7K | 100.28%4.56K | -96.47%160.99K | 206.45%2.12M | -92.12%38.2K | -860.13K | -1.62M | 2,116.59%4.56M | 692.77K | 484.71K |
| Net issuance payments of debt | 102.18%18.7K | 100.27%4.56K | -99.22%20.34K | -91.42%30.9K | -123.18%-35.23K | ---856.59K | ---1.69M | 1,155.44%2.61M | --360.06K | --152K |
| Net common stock issuance | --0 | --0 | -92.46%151.04K | --2.11M | --107.74K | --0 | --0 | --2M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --43.66K | ---27.16K | ---2 | ---- | ---- | --0 | --0 |
| Net other financing activities | --0 | --0 | 79.83%-10.39K | -118.69%-62.18K | ---7.15K | ---3.54K | --0 | -2,263.29%-51.5K | --332.72K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 102.17%18.7K | 100.28%4.56K | -96.47%160.99K | 206.45%2.12M | -92.12%38.2K | ---860.13K | ---1.62M | 2,116.57%4.56M | --692.77K | --484.71K |
| Net cash flow | ||||||||||
| Beginning cash position | -85.35%28.45K | -96.58%26.52K | 412.29%220.65K | 342.09%375.75K | -16.33%69.12K | 79.19%194.22K | 1,086.39%776.6K | -49.32%43.07K | -13.33%84.99K | --82.61K |
| Current changes in cash | 97.92%-2.6K | 100.33%1.93K | -126.46%-194.13K | -153.34%-155.11K | -161.79%-181.15K | -385.21%-125.1K | -1,456.66%-582.39K | 1,849.71%733.53K | 436.68%290.76K | --293.15K |
| End cash Position | -62.60%25.85K | -85.35%28.45K | -96.58%26.52K | -41.28%220.65K | -41.28%220.65K | -16.33%69.12K | 79.19%194.22K | 1,703.07%776.6K | 3,111.52%375.75K | --375.75K |
| Free cash from | -102.91%-21.42K | -100.25%-2.64K | 90.73%-355.11K | -468.16%-2.28M | -17.61%-225.29K | 2,950.84%735.03K | 2,313.70%1.04M | -1,445.57%-3.83M | -365.50%-402.01K | ---191.56K |
| 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 | -- | -- | -- | -- | 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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