US Stock MarketDetailed Quotes

IIIV i3 Verticals

Watchlist

22.520
+0.250+1.12%

Close Jul 12 16:00 ET

22.520
0.0000.00%

Post 16:00 ET

527.41MMarket Cap321.71P/E (TTM)

i3 Verticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

57.00%12.1M

-28.21%13.05M

-24.74%34.5M

-51.23%4.88M

-19.19%3.74M

-17.18%7.71M

-17.03%18.18M

2.95%45.85M

-4.69%10.01M

12.74%4.63M

Net income from continuing operations

1,843.75%3.35M

808.88%1.54M

88.58%-2.65M

178.21%3.45M

-29.65%-6.08M

98.16%-192K

104.59%169K

-196.17%-23.22M

-126.74%-4.41M

-11.57%-4.69M

Operating gains losses

----

---295K

----

Depreciation and amortization

11.69%10.07M

12.25%9.74M

23.92%36.46M

26.46%9.61M

22.01%9.16M

21.06%9.02M

26.29%8.68M

20.50%29.42M

17.30%7.6M

7.31%7.51M

Deferred tax

-152.22%-1.42M

-48.73%182K

-329.33%-5.94M

-308.31%-7.8M

214.25%2.07M

-163.69%-563K

255.70%355K

1,001.74%2.59M

565.42%3.74M

-373.00%-1.81M

Other non cash items

-98.42%57K

-128.03%-44K

-104.45%-779K

-16.14%-5.6M

-74.23%1.05M

-74.11%3.61M

-96.34%157K

37.66%17.5M

-228.80%-4.82M

-36.29%4.08M

Change In working capital

68.30%-3.48M

-346.51%-4.87M

-241.84%-22.84M

-411.31%-4.18M

-32.99%-9.66M

-24.74%-10.97M

-75.40%1.98M

-106.68%-6.68M

125.52%1.34M

33.20%-7.26M

-Change in receivables

557.11%10.84M

-160.00%-5.32M

51.45%-7.66M

3.22%-10.62M

-80.78%-3.54M

-6.99%-2.37M

1,512.10%8.87M

-44.19%-15.77M

-35.85%-10.97M

54.02%-1.96M

-Change in prepaid assets

-211.02%-1.61M

46.47%-1.77M

142.16%1.53M

293.51%1.73M

20.03%1.66M

243.26%1.45M

27.06%-3.31M

-132.03%-3.63M

65.79%-894K

-55.04%1.38M

-Change in payables and accrued expense

-245.08%-5.47M

53.98%-2.26M

-82.45%1.99M

-11.12%4.65M

37.08%3.83M

59.57%-1.58M

-167.83%-4.91M

17.83%11.35M

232.38%5.23M

-34.74%2.8M

-Change in other current assets

-1,775.06%-7.44M

2,222.04%6.64M

-55.81%-1.87M

-238.28%-885K

64.00%-270K

-89.05%-397K

64.31%-313K

70.47%-1.2M

120.39%640K

-148.08%-750K

-Change in other current liabilities

153.19%2.88M

-264.70%-5.24M

5.19%-4.53M

3.32%-1.19M

7.62%-1.1M

-362.68%-5.42M

370.06%3.18M

-21.86%-4.78M

-35.31%-1.23M

-53.87%-1.19M

-Change in other working capital

-0.94%-2.68M

300.00%3.08M

-267.51%-12.31M

-75.13%2.13M

-35.81%-10.24M

-55.79%-2.65M

-119.23%-1.54M

-3.51%7.35M

-36.17%8.57M

48.91%-7.54M

Cash from discontinued investing activities

Operating cash flow

57.00%12.1M

-28.21%13.05M

-24.74%34.5M

-51.23%4.88M

-19.19%3.74M

-17.18%7.71M

-17.03%18.18M

2.95%45.85M

-4.69%10.01M

12.74%4.63M

Investing cash flow

Cash flow from continuing investing activities

68.69%-5.2M

92.41%-7.17M

-7.50%-121.52M

-65.22%-6.11M

56.06%-4.29M

55.43%-16.6M

-51.60%-94.53M

24.29%-113.05M

-685.58%-3.7M

71.32%-9.75M

Capital expenditure reported

-8.47%-3.84M

8.66%-3.8M

-31.68%-16.38M

-13.28%-4.35M

-30.07%-4.32M

-20.96%-3.54M

-77.58%-4.16M

-53.58%-12.44M

-70.71%-3.84M

-58.12%-3.32M

Net PPE purchase and sale

--0

--618K

----

--0

----

Net business purchase and sale

--0

98.77%-1.1M

-1.27%-102M

---1K

--0

63.57%-12.5M

-49.16%-89.5M

29.32%-100.72M

--0

78.94%-6.4M

Net investment purchase and sale

-1,088.39%-1.33M

-948.36%-2.88M

-445.99%-1.9M

-415.51%-1.73M

--220K

---112K

---275K

-60.32%548K

-80.98%548K

--0

Net other investing changes

94.82%-23K

98.83%-7K

-182.39%-1.25M

94.03%-24K

-513.33%-184K

---444K

-5,345.45%-599K

-325.96%-443K

---402K

---30K

Cash from discontinued investing activities

Investing cash flow

68.69%-5.2M

92.41%-7.17M

-7.50%-121.52M

-65.22%-6.11M

56.06%-4.29M

55.43%-16.6M

-51.60%-94.53M

24.29%-113.05M

-685.58%-3.7M

71.32%-9.75M

Financing cash flow

Cash flow from continuing financing activities

-255.17%-10.69M

-109.35%-7.2M

3.59%75.65M

48.06%-6.58M

-119.99%-1.59M

-75.87%6.89M

56.28%76.93M

-28.47%73.03M

5.62%-12.66M

-74.93%7.93M

Net issuance payments of debt

-175.08%-5.93M

-108.93%-6.97M

3.56%83.49M

78.15%-4.89M

-86.85%2.51M

-72.61%7.89M

41.50%77.98M

-22.77%80.62M

-66.67%-22.39M

-41.87%19.08M

Net common stock issuance

----

--0

----

--17.69M

----

Proceeds from stock option exercised by employees

-966.00%-433K

-320.37%-119K

-74.06%180K

-66.23%26K

-87.50%50K

16.28%50K

-68.97%54K

-56.02%694K

-73.63%77K

39.37%400K

Net other financing activities

-310.91%-4.33M

90.16%-109K

69.14%-8.02M

78.73%-1.71M

64.14%-4.14M

-232.49%-1.05M

81.72%-1.11M

-571.14%-25.97M

-2,834.67%-8.04M

-671.88%-11.56M

Cash from discontinued financing activities

Financing cash flow

-255.17%-10.69M

-109.35%-7.2M

3.59%75.65M

48.06%-6.58M

-119.99%-1.59M

-75.87%6.89M

56.28%76.93M

-28.47%73.03M

5.62%-12.66M

-74.93%7.93M

Net cash flow

Beginning cash position

-54.46%11.08M

-47.82%12.4M

32.54%23.77M

-32.92%20.2M

-18.23%22.33M

-8.88%24.34M

32.54%23.77M

-12.96%17.93M

48.96%30.12M

47.65%27.31M

Current changes in cash

-88.98%-3.79M

-329.27%-1.32M

-294.81%-11.37M

-22.85%-7.8M

-176.03%-2.13M

-433.22%-2.01M

-93.46%574K

318.50%5.83M

-177.70%-6.35M

62.97%2.8M

End cash Position

-67.34%7.29M

-54.46%11.08M

-47.82%12.4M

-32.92%20.2M

-18.23%22.33M

-8.88%24.34M

32.54%23.77M

48.96%30.12M

Free cash flow

98.34%8.25M

-34.02%9.25M

-45.74%18.13M

-91.42%529K

-144.60%-582K

-34.71%4.16M

-28.35%14.02M

-8.30%33.41M

-26.19%6.17M

-34.49%1.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	57.00%12.1M	-28.21%13.05M	-24.74%34.5M	-51.23%4.88M	-19.19%3.74M	-17.18%7.71M	-17.03%18.18M	2.95%45.85M	-4.69%10.01M	12.74%4.63M
Net income from continuing operations	1,843.75%3.35M	808.88%1.54M	88.58%-2.65M	178.21%3.45M	-29.65%-6.08M	98.16%-192K	104.59%169K	-196.17%-23.22M	-126.74%-4.41M	-11.57%-4.69M
Operating gains losses	----	----	---295K	----	----	----	----	----	----	----
Depreciation and amortization	11.69%10.07M	12.25%9.74M	23.92%36.46M	26.46%9.61M	22.01%9.16M	21.06%9.02M	26.29%8.68M	20.50%29.42M	17.30%7.6M	7.31%7.51M
Deferred tax	-152.22%-1.42M	-48.73%182K	-329.33%-5.94M	-308.31%-7.8M	214.25%2.07M	-163.69%-563K	255.70%355K	1,001.74%2.59M	565.42%3.74M	-373.00%-1.81M
Other non cash items	-98.42%57K	-128.03%-44K	-104.45%-779K	-16.14%-5.6M	-74.23%1.05M	-74.11%3.61M	-96.34%157K	37.66%17.5M	-228.80%-4.82M	-36.29%4.08M
Change In working capital	68.30%-3.48M	-346.51%-4.87M	-241.84%-22.84M	-411.31%-4.18M	-32.99%-9.66M	-24.74%-10.97M	-75.40%1.98M	-106.68%-6.68M	125.52%1.34M	33.20%-7.26M
-Change in receivables	557.11%10.84M	-160.00%-5.32M	51.45%-7.66M	3.22%-10.62M	-80.78%-3.54M	-6.99%-2.37M	1,512.10%8.87M	-44.19%-15.77M	-35.85%-10.97M	54.02%-1.96M
-Change in prepaid assets	-211.02%-1.61M	46.47%-1.77M	142.16%1.53M	293.51%1.73M	20.03%1.66M	243.26%1.45M	27.06%-3.31M	-132.03%-3.63M	65.79%-894K	-55.04%1.38M
-Change in payables and accrued expense	-245.08%-5.47M	53.98%-2.26M	-82.45%1.99M	-11.12%4.65M	37.08%3.83M	59.57%-1.58M	-167.83%-4.91M	17.83%11.35M	232.38%5.23M	-34.74%2.8M
-Change in other current assets	-1,775.06%-7.44M	2,222.04%6.64M	-55.81%-1.87M	-238.28%-885K	64.00%-270K	-89.05%-397K	64.31%-313K	70.47%-1.2M	120.39%640K	-148.08%-750K
-Change in other current liabilities	153.19%2.88M	-264.70%-5.24M	5.19%-4.53M	3.32%-1.19M	7.62%-1.1M	-362.68%-5.42M	370.06%3.18M	-21.86%-4.78M	-35.31%-1.23M	-53.87%-1.19M
-Change in other working capital	-0.94%-2.68M	300.00%3.08M	-267.51%-12.31M	-75.13%2.13M	-35.81%-10.24M	-55.79%-2.65M	-119.23%-1.54M	-3.51%7.35M	-36.17%8.57M	48.91%-7.54M
Cash from discontinued investing activities
Operating cash flow	57.00%12.1M	-28.21%13.05M	-24.74%34.5M	-51.23%4.88M	-19.19%3.74M	-17.18%7.71M	-17.03%18.18M	2.95%45.85M	-4.69%10.01M	12.74%4.63M
Investing cash flow
Cash flow from continuing investing activities	68.69%-5.2M	92.41%-7.17M	-7.50%-121.52M	-65.22%-6.11M	56.06%-4.29M	55.43%-16.6M	-51.60%-94.53M	24.29%-113.05M	-685.58%-3.7M	71.32%-9.75M
Capital expenditure reported	-8.47%-3.84M	8.66%-3.8M	-31.68%-16.38M	-13.28%-4.35M	-30.07%-4.32M	-20.96%-3.54M	-77.58%-4.16M	-53.58%-12.44M	-70.71%-3.84M	-58.12%-3.32M
Net PPE purchase and sale	--0	--618K	----	----	----	--0	--0	----	----	----
Net business purchase and sale	--0	98.77%-1.1M	-1.27%-102M	---1K	--0	63.57%-12.5M	-49.16%-89.5M	29.32%-100.72M	--0	78.94%-6.4M
Net investment purchase and sale	-1,088.39%-1.33M	-948.36%-2.88M	-445.99%-1.9M	-415.51%-1.73M	--220K	---112K	---275K	-60.32%548K	-80.98%548K	--0
Net other investing changes	94.82%-23K	98.83%-7K	-182.39%-1.25M	94.03%-24K	-513.33%-184K	---444K	-5,345.45%-599K	-325.96%-443K	---402K	---30K
Cash from discontinued investing activities
Investing cash flow	68.69%-5.2M	92.41%-7.17M	-7.50%-121.52M	-65.22%-6.11M	56.06%-4.29M	55.43%-16.6M	-51.60%-94.53M	24.29%-113.05M	-685.58%-3.7M	71.32%-9.75M
Financing cash flow
Cash flow from continuing financing activities	-255.17%-10.69M	-109.35%-7.2M	3.59%75.65M	48.06%-6.58M	-119.99%-1.59M	-75.87%6.89M	56.28%76.93M	-28.47%73.03M	5.62%-12.66M	-74.93%7.93M
Net issuance payments of debt	-175.08%-5.93M	-108.93%-6.97M	3.56%83.49M	78.15%-4.89M	-86.85%2.51M	-72.61%7.89M	41.50%77.98M	-22.77%80.62M	-66.67%-22.39M	-41.87%19.08M
Net common stock issuance	----	----	--0	----	----	----	----	--17.69M	----	----
Proceeds from stock option exercised by employees	-966.00%-433K	-320.37%-119K	-74.06%180K	-66.23%26K	-87.50%50K	16.28%50K	-68.97%54K	-56.02%694K	-73.63%77K	39.37%400K
Net other financing activities	-310.91%-4.33M	90.16%-109K	69.14%-8.02M	78.73%-1.71M	64.14%-4.14M	-232.49%-1.05M	81.72%-1.11M	-571.14%-25.97M	-2,834.67%-8.04M	-671.88%-11.56M
Cash from discontinued financing activities
Financing cash flow	-255.17%-10.69M	-109.35%-7.2M	3.59%75.65M	48.06%-6.58M	-119.99%-1.59M	-75.87%6.89M	56.28%76.93M	-28.47%73.03M	5.62%-12.66M	-74.93%7.93M
Net cash flow
Beginning cash position	-54.46%11.08M	-47.82%12.4M	32.54%23.77M	-32.92%20.2M	-18.23%22.33M	-8.88%24.34M	32.54%23.77M	-12.96%17.93M	48.96%30.12M	47.65%27.31M
Current changes in cash	-88.98%-3.79M	-329.27%-1.32M	-294.81%-11.37M	-22.85%-7.8M	-176.03%-2.13M	-433.22%-2.01M	-93.46%574K	318.50%5.83M	-177.70%-6.35M	62.97%2.8M
End cash Position	-67.34%7.29M	-54.46%11.08M	-47.82%12.4M	-47.82%12.4M	-32.92%20.2M	-18.23%22.33M	-8.88%24.34M	32.54%23.77M	32.54%23.77M	48.96%30.12M
Free cash flow	98.34%8.25M	-34.02%9.25M	-45.74%18.13M	-91.42%529K	-144.60%-582K	-34.71%4.16M	-28.35%14.02M	-8.30%33.41M	-26.19%6.17M	-34.49%1.31M
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 with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall