US Stock MarketDetailed Quotes

III Information Services Group

Watchlist

3.690
+0.010+0.27%

Close Dec 4 16:00 ET

3.690
0.0000.00%

Post 20:01 ET

181.08MMarket Cap-61500P/E (TTM)

Information Services Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

178.44%8.8M

-22.62%2.18M

169.15%2.33M

10.10%12.27M

47.55%9.67M

1,026.39%3.16M

241.94%2.82M

-182.07%-3.37M

-73.43%11.15M

164.37%6.55M

Net income from continuing operations

-64.14%1.15M

-12.64%2.04M

-197.08%-3.39M

-68.80%6.15M

-167.03%-2.87M

-42.39%3.2M

-52.94%2.33M

-29.19%3.49M

27.03%19.73M

19.70%4.28M

Depreciation and amortization

4.65%1.6M

3.38%1.62M

-5.76%1.51M

16.58%6.26M

4.68%1.57M

18.75%1.53M

20.88%1.57M

23.89%1.6M

0.69%5.37M

9.28%1.5M

Deferred tax

615.96%1.1M

-139.79%-113K

-748.86%-1.49M

-314.07%-2.21M

-195.64%-2.1M

-308.82%-213K

656.86%284K

-238.58%-176K

-803.39%-533K

8.49%-711K

Other non cash items

-2,969.14%-2.32M

4.88%86K

-82.74%82K

-80.57%342K

-456.63%-296K

-4.71%81K

5.13%82K

-68.63%475K

286.81%1.76M

10.67%83K

Change In working capital

225.87%4.41M

31.68%-2.94M

129.05%3.2M

42.41%-13.22M

984.54%5.61M

62.37%-3.5M

42.29%-4.31M

-98.49%-11.02M

-259.89%-22.96M

80.02%-634K

-Change in receivables

171.32%3.54M

-398.74%-3.17M

159.86%4.06M

52.38%-6.66M

179.13%5.72M

-66.19%-4.97M

18.28%-635K

-126.17%-6.78M

-628.29%-13.99M

-1,052.04%-7.23M

-Change in prepaid assets

72.70%-315K

-382.33%-1.37M

296.75%1.39M

-582.59%-6.47M

-175.37%-4.33M

42.39%-1.15M

-125.11%-283K

-147.23%-708K

-290.12%-948K

19.89%-1.57M

-Change in payables and accrued expense

-99.82%5K

117.95%745K

70.42%-774K

85.04%-1.19M

-66.71%2.75M

171.40%2.83M

46.15%-4.15M

42.00%-2.62M

-179.23%-7.94M

505.01%8.25M

-Change in other working capital

651.17%1.17M

10.89%845K

-60.39%-1.47M

1,548.68%1.1M

1,872.29%1.47M

38.26%-213K

825.71%762K

-301.09%-919K

-103.94%-76K

-227.69%-83K

Cash from discontinued investing activities

Operating cash flow

178.44%8.8M

-22.62%2.18M

169.15%2.33M

10.10%12.27M

47.55%9.67M

1,026.39%3.16M

241.94%2.82M

-182.07%-3.37M

-73.43%11.15M

164.37%6.55M

Investing cash flow

Cash flow from continuing investing activities

42.03%-389K

-90.60%-892K

-103.99%-1.02M

35.50%-4.43M

34.42%-2.79M

-31.57%-671K

55.77%-468K

52.10%-501K

-196.25%-6.87M

-419.39%-4.26M

Net PPE purchase and sale

42.03%-389K

-90.60%-892K

-103.99%-1.02M

-0.29%-3.43M

-121.63%-1.79M

-31.57%-671K

55.77%-468K

52.10%-501K

-47.54%-3.42M

1.34%-809K

Net business purchase and sale

----

71.01%-1M

----

---3.45M

----

Cash from discontinued investing activities

Investing cash flow

42.03%-389K

-90.60%-892K

-103.99%-1.02M

35.50%-4.43M

34.42%-2.79M

-31.57%-671K

55.77%-468K

52.10%-501K

-196.25%-6.87M

-419.39%-4.26M

Financing cash flow

Cash flow from continuing financing activities

-262.03%-10.97M

44.77%-3.51M

-205.98%-9.72M

14.48%-16.2M

-162.37%-3.64M

65.25%-3.03M

34.36%-6.35M

50.28%-3.18M

44.50%-18.94M

170.26%5.84M

Net issuance payments of debt

---8M

--0

---5M

--0

209.30%4.7M

837.21%7.93M

Net common stock issuance

---385K

48.53%-873K

-613.76%-2.13M

71.03%-3.5M

---1.5M

--0

61.80%-1.7M

94.22%-298K

26.09%-12.07M

--0

Cash dividends paid

-0.13%-2.35M

94.38%-125K

-22.30%-2.4M

-16.43%-8.69M

-7.05%-2.16M

-14.49%-2.35M

34.32%-2.23M

-19,500.00%-1.96M

-68.15%-7.46M

-34.47%-2.01M

Proceeds from stock option exercised by employees

-20.08%191K

-4.04%261K

-11.06%185K

-1.48%930K

-15.26%211K

-3.24%239K

3.82%272K

11.83%208K

54.75%944K

54.66%249K

Net other financing activities

53.46%-430K

-2.63%-2.77M

66.34%-379K

2.18%-4.94M

38.75%-196K

72.60%-924K

-162.20%-2.7M

-238.14%-1.13M

47.72%-5.05M

89.07%-320K

Cash from discontinued financing activities

Financing cash flow

-262.03%-10.97M

44.77%-3.51M

-205.98%-9.72M

14.48%-16.2M

-162.37%-3.64M

65.25%-3.03M

34.36%-6.35M

50.28%-3.18M

44.50%-18.94M

170.26%5.84M

Net cash flow

Beginning cash position

-39.78%11.89M

-40.67%14.13M

-25.63%22.81M

-35.58%30.67M

-5.09%18.82M

-37.45%19.74M

-45.59%23.81M

-35.58%30.67M

8.63%47.61M

-63.69%19.83M

Current changes in cash

-372.56%-2.57M

44.56%-2.22M

-19.23%-8.41M

43.01%-8.36M

-60.29%3.23M

94.33%-543K

59.66%-4M

-112.19%-7.05M

-366.84%-14.67M

222.21%8.13M

Effect of exchange rate changes

221.11%459K

67.12%-24K

-248.13%-277K

121.93%498K

-71.87%763K

82.41%-379K

96.82%-73K

134.89%187K

-32.57%-2.27M

921.82%2.71M

End cash Position

-48.03%9.78M

-39.78%11.89M

-40.67%14.13M

-25.63%22.81M

-5.09%18.82M

-37.45%19.74M

-45.59%23.81M

-35.58%30.67M

Free cash flow

237.90%8.41M

-45.13%1.29M

133.83%1.31M

14.45%8.84M

37.11%7.87M

392.36%2.49M

1,109.87%2.35M

-226.43%-3.88M

-80.51%7.72M

246.32%5.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	178.44%8.8M	-22.62%2.18M	169.15%2.33M	10.10%12.27M	47.55%9.67M	1,026.39%3.16M	241.94%2.82M	-182.07%-3.37M	-73.43%11.15M	164.37%6.55M
Net income from continuing operations	-64.14%1.15M	-12.64%2.04M	-197.08%-3.39M	-68.80%6.15M	-167.03%-2.87M	-42.39%3.2M	-52.94%2.33M	-29.19%3.49M	27.03%19.73M	19.70%4.28M
Depreciation and amortization	4.65%1.6M	3.38%1.62M	-5.76%1.51M	16.58%6.26M	4.68%1.57M	18.75%1.53M	20.88%1.57M	23.89%1.6M	0.69%5.37M	9.28%1.5M
Deferred tax	615.96%1.1M	-139.79%-113K	-748.86%-1.49M	-314.07%-2.21M	-195.64%-2.1M	-308.82%-213K	656.86%284K	-238.58%-176K	-803.39%-533K	8.49%-711K
Other non cash items	-2,969.14%-2.32M	4.88%86K	-82.74%82K	-80.57%342K	-456.63%-296K	-4.71%81K	5.13%82K	-68.63%475K	286.81%1.76M	10.67%83K
Change In working capital	225.87%4.41M	31.68%-2.94M	129.05%3.2M	42.41%-13.22M	984.54%5.61M	62.37%-3.5M	42.29%-4.31M	-98.49%-11.02M	-259.89%-22.96M	80.02%-634K
-Change in receivables	171.32%3.54M	-398.74%-3.17M	159.86%4.06M	52.38%-6.66M	179.13%5.72M	-66.19%-4.97M	18.28%-635K	-126.17%-6.78M	-628.29%-13.99M	-1,052.04%-7.23M
-Change in prepaid assets	72.70%-315K	-382.33%-1.37M	296.75%1.39M	-582.59%-6.47M	-175.37%-4.33M	42.39%-1.15M	-125.11%-283K	-147.23%-708K	-290.12%-948K	19.89%-1.57M
-Change in payables and accrued expense	-99.82%5K	117.95%745K	70.42%-774K	85.04%-1.19M	-66.71%2.75M	171.40%2.83M	46.15%-4.15M	42.00%-2.62M	-179.23%-7.94M	505.01%8.25M
-Change in other working capital	651.17%1.17M	10.89%845K	-60.39%-1.47M	1,548.68%1.1M	1,872.29%1.47M	38.26%-213K	825.71%762K	-301.09%-919K	-103.94%-76K	-227.69%-83K
Cash from discontinued investing activities
Operating cash flow	178.44%8.8M	-22.62%2.18M	169.15%2.33M	10.10%12.27M	47.55%9.67M	1,026.39%3.16M	241.94%2.82M	-182.07%-3.37M	-73.43%11.15M	164.37%6.55M
Investing cash flow
Cash flow from continuing investing activities	42.03%-389K	-90.60%-892K	-103.99%-1.02M	35.50%-4.43M	34.42%-2.79M	-31.57%-671K	55.77%-468K	52.10%-501K	-196.25%-6.87M	-419.39%-4.26M
Net PPE purchase and sale	42.03%-389K	-90.60%-892K	-103.99%-1.02M	-0.29%-3.43M	-121.63%-1.79M	-31.57%-671K	55.77%-468K	52.10%-501K	-47.54%-3.42M	1.34%-809K
Net business purchase and sale	----	----	----	71.01%-1M	----	----	----	----	---3.45M	----
Cash from discontinued investing activities
Investing cash flow	42.03%-389K	-90.60%-892K	-103.99%-1.02M	35.50%-4.43M	34.42%-2.79M	-31.57%-671K	55.77%-468K	52.10%-501K	-196.25%-6.87M	-419.39%-4.26M
Financing cash flow
Cash flow from continuing financing activities	-262.03%-10.97M	44.77%-3.51M	-205.98%-9.72M	14.48%-16.2M	-162.37%-3.64M	65.25%-3.03M	34.36%-6.35M	50.28%-3.18M	44.50%-18.94M	170.26%5.84M
Net issuance payments of debt	---8M	--0	---5M	--0	--0	--0	--0	--0	209.30%4.7M	837.21%7.93M
Net common stock issuance	---385K	48.53%-873K	-613.76%-2.13M	71.03%-3.5M	---1.5M	--0	61.80%-1.7M	94.22%-298K	26.09%-12.07M	--0
Cash dividends paid	-0.13%-2.35M	94.38%-125K	-22.30%-2.4M	-16.43%-8.69M	-7.05%-2.16M	-14.49%-2.35M	34.32%-2.23M	-19,500.00%-1.96M	-68.15%-7.46M	-34.47%-2.01M
Proceeds from stock option exercised by employees	-20.08%191K	-4.04%261K	-11.06%185K	-1.48%930K	-15.26%211K	-3.24%239K	3.82%272K	11.83%208K	54.75%944K	54.66%249K
Net other financing activities	53.46%-430K	-2.63%-2.77M	66.34%-379K	2.18%-4.94M	38.75%-196K	72.60%-924K	-162.20%-2.7M	-238.14%-1.13M	47.72%-5.05M	89.07%-320K
Cash from discontinued financing activities
Financing cash flow	-262.03%-10.97M	44.77%-3.51M	-205.98%-9.72M	14.48%-16.2M	-162.37%-3.64M	65.25%-3.03M	34.36%-6.35M	50.28%-3.18M	44.50%-18.94M	170.26%5.84M
Net cash flow
Beginning cash position	-39.78%11.89M	-40.67%14.13M	-25.63%22.81M	-35.58%30.67M	-5.09%18.82M	-37.45%19.74M	-45.59%23.81M	-35.58%30.67M	8.63%47.61M	-63.69%19.83M
Current changes in cash	-372.56%-2.57M	44.56%-2.22M	-19.23%-8.41M	43.01%-8.36M	-60.29%3.23M	94.33%-543K	59.66%-4M	-112.19%-7.05M	-366.84%-14.67M	222.21%8.13M
Effect of exchange rate changes	221.11%459K	67.12%-24K	-248.13%-277K	121.93%498K	-71.87%763K	82.41%-379K	96.82%-73K	134.89%187K	-32.57%-2.27M	921.82%2.71M
End cash Position	-48.03%9.78M	-39.78%11.89M	-40.67%14.13M	-25.63%22.81M	-25.63%22.81M	-5.09%18.82M	-37.45%19.74M	-45.59%23.81M	-35.58%30.67M	-35.58%30.67M
Free cash flow	237.90%8.41M	-45.13%1.29M	133.83%1.31M	14.45%8.84M	37.11%7.87M	392.36%2.49M	1,109.87%2.35M	-226.43%-3.88M	-80.51%7.72M	246.32%5.74M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data