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CA Stock MarketDetailed Quotes
IMPT Impact Development Group Inc
- 1.500
- 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
25.73MMarket Cap1.56P/E (TTM)
0.000High0.000Low0Volume0.000Open1.500Pre Close0.00Turnover5.00052wk High0.00%Turnover Ratio17.15MShares1.50052wk Low0.963EPS TTM3.71MFloat Cap5.050Historical High0.39P/E (Static)2.48MShs Float1.500Historical Low3.858EPS LYR0.00%Amplitude--Dividend TTM1.59P/B1Lot Size--Div YieldTTM
Impact Development Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 203.27%709.82K | -516.61%-4.05M | -113.27%-464.65K | -223.97%-687.33K | -246.85%-1.95M | 130.88%972.04K | -217.87K | -212.16K | -562.52K | 21.01%-3.15M |
| Net income from continuing operations | -228.42%-4.79M | 224.35%13.13M | 314.32%17.7M | -58.86%-1.46M | -234.86%-1.83M | -60.99%-10.56M | ---8.26M | ---919K | ---545.29K | -31.93%-6.56M |
| Operating gains losses | ---- | ---25.39M | ---- | ---- | 214.33%35.17K | ---- | ---- | ---- | --11.19K | ---- |
| Depreciation and amortization | -82.72%14.55K | -9.87%317.77K | 157.50%66.26K | -42.27%84.19K | -52.24%77.71K | -45.54%352.55K | ---115.24K | --145.85K | --162.7K | -22.25%647.37K |
| Asset impairment expenditure | --2.39M | -54.05%2.82M | --2.82M | ---- | ---- | --6.14M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --143.23K | --174.54K | --174.54K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --124.02K | --1.38M | --1.38M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | -39.83%581.63K | 184.49%3.26M | 204.70%1.45M | 17.41%966.61K | 207.20%791.3K | --1.15M | ---1.38M | --823.29K | --257.58K | ---- |
| Change In working capital | 909.75%2.25M | -93.19%264.67K | -60.71%1.34M | -6.07%-278.21K | -267.66%-777.2K | 40.82%3.89M | --3.4M | ---262.29K | --463.56K | 1,714.66%2.76M |
| -Change in receivables | 280.77%319.38K | -492.61%-558.3K | -153.38%-193.7K | -488.58%-176.67K | -190.73%-235.45K | 140.05%142.2K | --362.89K | ---30.02K | --259.5K | -212.15%-355.06K |
| -Change in inventory | 1,449.49%621.23K | 65.30%-575.39K | 87.75%-155.53K | 79.21%-46.03K | 65.31%-300.53K | -132.37%-1.66M | ---1.27M | ---221.41K | ---866.43K | 206.61%5.12M |
| -Change in prepaid assets | 49.57%539.53K | -107.81%-97.63K | -60.41%247.7K | 289.40%360.73K | -206.32%-407.2K | 197.45%1.25M | --625.64K | --92.64K | --382.99K | -85.55%-1.28M |
| -Change in payables and accrued expense | 3,796.28%710.76K | 112.80%1.77M | 188.67%1.98M | 104.41%18.24K | -44.41%337.81K | 201.53%830.7K | --685.96K | ---413.28K | --607.7K | 29.42%-818.22K |
| -Change in other working capital | 114.24%61.88K | -108.17%-271.72K | -118.15%-543.31K | -240.25%-434.47K | -315.30%-171.82K | 3,444.42%3.32M | --2.99M | --309.78K | --79.81K | 519.74%93.79K |
| Interest paid (cash flow from operating activities) | ---- | ---- | ---- | ---- | 72.36%-252.14K | ---- | ---- | ---- | ---912.26K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 203.27%709.82K | -516.61%-4.05M | -113.27%-464.65K | -223.98%-687.33K | -246.85%-1.95M | 130.88%972.04K | ---217.87K | ---212.16K | ---562.52K | 21.01%-3.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 86.26%-107.37K | -505.06%-290.82K | 183.45K | 0 | -801.61%-781.19K | 71.8K | 0 | -5.61K | 37.18%-86.64K |
| Net PPE purchase and sale | --0 | 77.91%-172.6K | -595.91%-356.05K | --183.45K | --0 | -801.61%-781.19K | --71.8K | --0 | ---5.61K | 37.18%-86.64K |
| Net business purchase and sale | ---- | --65.23K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 86.26%-107.37K | -505.06%-290.82K | --183.45K | --0 | -801.61%-781.19K | --71.8K | --0 | ---5.61K | 37.18%-86.64K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -207.09%-813.02K | 469.34%4.21M | 472.49%469.01K | 575.50%759.18K | 301.69%2.03M | -128.05%-1.14M | 81.92K | -159.66K | 506.28K | -2.78%4.07M |
| Net issuance payments of debt | -173.49%-773.88K | -158.33%-337.16K | -2,474.14%-5.15M | 758.07%1.05M | 301.69%2.03M | -86.26%578.01K | --217.1K | --122.73K | --506.28K | 0.45%4.21M |
| Net common stock issuance | ---- | --6.02M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | 86.68%-39.15K | 14.32%-1.47M | -196.01%-400.13K | -4.08%-293.92K | ---- | ---1.72M | ---135.18K | ---282.39K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | -4,409.52%-138.31K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -207.09%-813.02K | 469.34%4.21M | 472.49%469.01K | 575.50%759.18K | 301.69%2.03M | -128.05%-1.14M | --81.92K | ---159.66K | --506.28K | -2.78%4.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.56%113.44K | -98.45%14.91K | 352.79%357.98K | -77.24%102.6K | -96.09%20.07K | 629.68%964.9K | --79.06K | --450.88K | --512.73K | 84.38%132.24K |
| Current changes in cash | -140.43%-103.21K | 105.96%56.61K | -346.53%-286.46K | 168.66%255.29K | 233.44%82.54K | -214.09%-949.99K | ---64.15K | ---371.81K | ---61.85K | 1,275.96%832.66K |
| End cash Position | -97.14%10.23K | 379.70%71.52K | 379.70%71.52K | 352.67%357.89K | -77.24%102.6K | -98.45%14.91K | --14.91K | --79.06K | --450.88K | 629.68%964.9K |
| Free cash from | 203.27%709.82K | -4,735.70%-4.41M | -276.68%-820.7K | -223.98%-687.33K | -230.36%-1.95M | 102.93%95.04K | ---217.87K | ---212.16K | ---590.59K | 23.67%-3.24M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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