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INTL Intellabridge Technology Corp

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15min DelayMarket Closed Jul 17 09:30 ET

0Market Cap0.00P/E (TTM)

Intellabridge Technology Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-126.67%-176.14K

-384.93%-113.83K

71.50%-112.94K

-98.06%1.76K

88.03%-13.52K

40.12%-77.71K

90.40%-23.47K

86.04%-396.24K

116.33%90.87K

85.16%-112.88K

Net profit before non-cash adjustment

-2,648.55%-1.65M

-44.26%-105.45K

46.72%-355.94K

0.49%-155.47K

72.73%-67.5K

41.31%-59.87K

54.95%-73.1K

90.45%-667.99K

92.15%-156.24K

64.88%-247.49K

Total adjustment of non-cash items

23,246.73%1.47M

-87.61%1.13K

36.69%76.54K

25.94%59.38K

-80.81%1.74K

152.78%6.28K

-21.70%9.15K

-98.79%56K

-95.90%47.15K

-82.87%9.05K

-Depreciation and amortization

-95.05%263

-94.88%456

-71.90%15.54K

-97.89%553

-92.01%761

-42.80%5.32K

-13.81%8.91K

74.32%55.3K

201.11%26.15K

-78.24%9.52K

-Reversal of impairment losses recognized in profit and loss

----

-61.44%55K

----

-86.91%142.65K

-87.17%137.68K

-87.14%629

-Disposal profit

---3.02K

5,050.00%198

100.15%39

-99.31%43

--0

99.93%-4

-126.58%-26.46K

--6.19K

---3.34K

-Remuneration paid in stock

--0

-68.73%480

-54.08%4.47K

-55.55%998

-56.49%976

-56.14%961

-49.77%1.54K

-95.39%9.74K

-43.85%2.25K

-46.73%2.24K

-Other non-cash items

----

101.20%1.5K

102.22%2.78K

--0

---1.28K

-103.92%-125.23K

-12,512,800.00%-125.13K

--0

Changes in working capital

116.78%4.05K

-123.51%-9.52K

-22.85%166.46K

-51.06%97.85K

-58.39%52.25K

-52.08%-24.11K

143.10%40.47K

145.95%215.76K

-29.23%199.96K

215.21%125.56K

-Change in receivables

3.01%-1.03K

95.69%-1.16K

-161.77%-2.56K

-79.94%29.1K

-172.40%-3.8K

97.97%-1.06K

69.27%-26.8K

140.53%4.15K

458.05%145.04K

81.64%-1.4K

-Change in prepaid assets

-272.70%-10.75K

1,400.00%10.05K

-91.96%4.79K

-19.77%11.59K

---3.14K

-108.04%-2.88K

-108.32%-773

113.64%59.59K

-72.25%14.44K

--0

-Change in payables

178.46%15.82K

-127.05%-18.41K

7.97%164.23K

-36.89%57.17K

-23.09%59.19K

-3,759.71%-20.17K

526.26%68.05K

770.03%152.12K

-12.21%90.57K

1,116.87%76.96K

-Changes in other current assets

----

--0

----

--0

-200.00%-100

---50.1K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

Other operating cash inflow (outflow)

-14.53K

14.53K

Operating cash flow

-126.67%-176.14K

-384.93%-113.83K

71.50%-112.94K

-97.69%1.76K

86.26%-13.52K

40.12%-77.71K

90.40%-23.47K

86.04%-396.24K

113.72%76.34K

87.07%-98.35K

Investing cash flow

Net PPE purchase and sale

----

--0

----

97.58%-10.61K

-99.23%1.58K

103.38%1.16K

Net investment product transactions

----

--0

-2,664.42%-69.3K

-101.88%-317

----

163.40%123.83K

---2.51K

--16.9K

Advance cash and loans provided to other parties

----

91.47%-62.86K

----

Net changes in other investments

----

-11,505.00%-2.28K

----

---146

--20

----

Investing cash flow

-96.72%2.28K

-11,505.00%-2.28K

--0

-28.86%-69.3K

-101.06%-191

27.31%69.48K

-99.94%20

103.50%50.37K

45.07%-53.78K

103.12%18.05K

Financing cash flow

Net issuance payments of debt

----

--74.6K

--64.6K

--0

----

--0

----

Net common stock issuance

--1

--295.04K

----

--0

----

Increase or decrease of lease financing

--0

83.00%-3.09K

---114

--0

---2.98K

---18.18K

----

Net other fund-raising expenses

----

--26.22K

----

Financing cash flow

-99.99%1

10,010.75%295.04K

637.53%97.73K

--90.71K

--0

--10K

---2.98K

-100.62%-18.18K

----

Net cash flow

Beginning cash position

1,801.27%178.66K

-66.52%7.03K

-94.18%20.99K

-130.78%-3.78K

-86.91%11.79K

-94.13%9.4K

-94.18%20.99K

-79.84%360.41K

-98.76%12.28K

-96.11%90.07K

Current changes in cash

-9,939.39%-173.86K

776.97%178.93K

95.82%-15.2K

429.80%23.17K

82.93%-13.71K

102.35%1.77K

87.59%-26.43K

72.96%-364.06K

100.75%4.37K

94.01%-80.3K

Effect of exchange rate changes

1,660.96%11.01K

-149.14%-7.29K

-94.96%1.24K

-385.30%-12.36K

-174.30%-1.86K

-87.80%625

17.08%14.84K

130.39%24.64K

108.96%4.33K

-86.14%2.51K

End cash Position

34.07%15.81K

1,801.27%178.66K

-66.52%7.03K

-130.78%-3.78K

-86.91%11.79K

-94.13%9.4K

-94.18%20.99K

-98.76%12.28K

Free cash flow

-126.67%-176.14K

-384.93%-113.83K

72.43%-112.94K

-97.66%1.76K

86.09%-13.52K

40.71%-77.71K

90.85%-23.47K

87.50%-409.58K

121.41%75.19K

87.74%-97.19K

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-126.67%-176.14K	-384.93%-113.83K	71.50%-112.94K	-98.06%1.76K	88.03%-13.52K	40.12%-77.71K	90.40%-23.47K	86.04%-396.24K	116.33%90.87K	85.16%-112.88K
Net profit before non-cash adjustment	-2,648.55%-1.65M	-44.26%-105.45K	46.72%-355.94K	0.49%-155.47K	72.73%-67.5K	41.31%-59.87K	54.95%-73.1K	90.45%-667.99K	92.15%-156.24K	64.88%-247.49K
Total adjustment of non-cash items	23,246.73%1.47M	-87.61%1.13K	36.69%76.54K	25.94%59.38K	-80.81%1.74K	152.78%6.28K	-21.70%9.15K	-98.79%56K	-95.90%47.15K	-82.87%9.05K
-Depreciation and amortization	-95.05%263	-94.88%456	-71.90%15.54K	-97.89%553	-92.01%761	-42.80%5.32K	-13.81%8.91K	74.32%55.3K	201.11%26.15K	-78.24%9.52K
-Reversal of impairment losses recognized in profit and loss	----	----	-61.44%55K	----	----	----	----	-86.91%142.65K	-87.17%137.68K	-87.14%629
-Disposal profit	---3.02K	5,050.00%198	100.15%39	-99.31%43	--0	--0	99.93%-4	-126.58%-26.46K	--6.19K	---3.34K
-Remuneration paid in stock	--0	-68.73%480	-54.08%4.47K	-55.55%998	-56.49%976	-56.14%961	-49.77%1.54K	-95.39%9.74K	-43.85%2.25K	-46.73%2.24K
-Other non-cash items	----	----	101.20%1.5K	102.22%2.78K	--0	--0	---1.28K	-103.92%-125.23K	-12,512,800.00%-125.13K	--0
Changes in working capital	116.78%4.05K	-123.51%-9.52K	-22.85%166.46K	-51.06%97.85K	-58.39%52.25K	-52.08%-24.11K	143.10%40.47K	145.95%215.76K	-29.23%199.96K	215.21%125.56K
-Change in receivables	3.01%-1.03K	95.69%-1.16K	-161.77%-2.56K	-79.94%29.1K	-172.40%-3.8K	97.97%-1.06K	69.27%-26.8K	140.53%4.15K	458.05%145.04K	81.64%-1.4K
-Change in prepaid assets	-272.70%-10.75K	1,400.00%10.05K	-91.96%4.79K	-19.77%11.59K	---3.14K	-108.04%-2.88K	-108.32%-773	113.64%59.59K	-72.25%14.44K	--0
-Change in payables	178.46%15.82K	-127.05%-18.41K	7.97%164.23K	-36.89%57.17K	-23.09%59.19K	-3,759.71%-20.17K	526.26%68.05K	770.03%152.12K	-12.21%90.57K	1,116.87%76.96K
-Changes in other current assets	----	--0	--0	----	----	----	--0	-200.00%-100	---50.1K	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	1	-14.53K	14.53K
Operating cash flow	-126.67%-176.14K	-384.93%-113.83K	71.50%-112.94K	-97.69%1.76K	86.26%-13.52K	40.12%-77.71K	90.40%-23.47K	86.04%-396.24K	113.72%76.34K	87.07%-98.35K
Investing cash flow
Net PPE purchase and sale	----	----	--0	----	----	----	----	97.58%-10.61K	-99.23%1.58K	103.38%1.16K
Net investment product transactions	----	----	--0	-2,664.42%-69.3K	-101.88%-317	----	----	163.40%123.83K	---2.51K	--16.9K
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	91.47%-62.86K	----	----
Net changes in other investments	----	-11,505.00%-2.28K	----	----	----	---146	--20	----	----	----
Investing cash flow	-96.72%2.28K	-11,505.00%-2.28K	--0	-28.86%-69.3K	-101.06%-191	27.31%69.48K	-99.94%20	103.50%50.37K	45.07%-53.78K	103.12%18.05K
Financing cash flow
Net issuance payments of debt	----	----	--74.6K	--64.6K	--0	----	----	--0	----	----
Net common stock issuance	--1	--295.04K	----	----	----	--0	--0	----	----	----
Increase or decrease of lease financing	--0	--0	83.00%-3.09K	---114	--0	--0	---2.98K	---18.18K	----	----
Net other fund-raising expenses	----	----	--26.22K	----	----	----	----	----	----	----
Financing cash flow	-99.99%1	10,010.75%295.04K	637.53%97.73K	--90.71K	--0	--10K	---2.98K	-100.62%-18.18K	----	----
Net cash flow
Beginning cash position	1,801.27%178.66K	-66.52%7.03K	-94.18%20.99K	-130.78%-3.78K	-86.91%11.79K	-94.13%9.4K	-94.18%20.99K	-79.84%360.41K	-98.76%12.28K	-96.11%90.07K
Current changes in cash	-9,939.39%-173.86K	776.97%178.93K	95.82%-15.2K	429.80%23.17K	82.93%-13.71K	102.35%1.77K	87.59%-26.43K	72.96%-364.06K	100.75%4.37K	94.01%-80.3K
Effect of exchange rate changes	1,660.96%11.01K	-149.14%-7.29K	-94.96%1.24K	-385.30%-12.36K	-174.30%-1.86K	-87.80%625	17.08%14.84K	130.39%24.64K	108.96%4.33K	-86.14%2.51K
End cash Position	34.07%15.81K	1,801.27%178.66K	-66.52%7.03K	-66.52%7.03K	-130.78%-3.78K	-86.91%11.79K	-94.13%9.4K	-94.18%20.99K	-94.18%20.99K	-98.76%12.28K
Free cash flow	-126.67%-176.14K	-384.93%-113.83K	72.43%-112.94K	-97.66%1.76K	86.09%-13.52K	40.71%-77.71K	90.85%-23.47K	87.50%-409.58K	121.41%75.19K	87.74%-97.19K
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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.

Heat List

Overall

INTL Intellabridge Technology Corp

Intellabridge Technology Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow