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INX Intouch Insight Ltd

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  • 0.540
  • -0.010-1.82%
15min DelayMarket Closed Feb 14 16:00 ET
13.78MMarket Cap27.00P/E (TTM)

Intouch Insight Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
122.87%384.83K
-35.45%298.52K
-37.51%503.71K
77.98%1.75M
287.06%2.17M
-155.39%-1.68M
149.80%462.43K
2,206.78%806.03K
-12.94%985.02K
-144.81%-1.16M
Net income from continuing operations
158.79%454.06K
171.42%826.43K
137.83%69.8K
-163.02%-384.32K
-732.25%-679.74K
-52.15%175.46K
-48.50%304.48K
30.75%-184.51K
293.35%609.86K
-7.12%-81.68K
Operating gains losses
----
----
-598.42%-16.13K
--3.24K
--1
----
----
--3.24K
----
----
Depreciation and amortization
-25.27%157.47K
-27.88%157.38K
-26.45%167.63K
-12.25%915.72K
5.00%258.89K
-17.46%210.7K
-18.88%218.22K
-16.43%227.91K
-0.41%1.04M
-21.00%246.55K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--134.5K
--0
Remuneration paid in stock
--0
67.42%-2.12K
--0
-105.84%-2.7K
-86.70%6.19K
106.55%9.79K
-104.34%-6.51K
-1,042.35%-12.17K
5,101.46%46.24K
4,904.41%46.54K
Remuneration paid in stock
27.45%51.66K
27.45%51.66K
14.17%31.17K
16.45%149.88K
6.67%41.51K
4.16%40.53K
7.01%40.53K
110.15%27.3K
-73.12%128.7K
42.33%38.92K
Deferred tax
----
----
----
120.71%37.9K
----
----
----
----
---183K
----
Other non cashItems
-205.08%-87.3K
-1,159.91%-745.75K
254.82%75.25K
77.50%690.44K
116.79%585.61K
128.46%83.08K
178.23%70.36K
-128.18%-48.6K
-7.01%388.98K
-23.96%270.13K
Change In working capital
91.32%-191.06K
106.63%10.92K
-77.80%176K
128.97%342.98K
228.13%1.92M
-193.51%-2.2M
91.27%-164.66K
609.30%792.88K
-208.64%-1.18M
-176.09%-1.5M
-Change in receivables
399.48%584.65K
194.94%314.89K
20.99%1.3M
-28.50%-1.27M
-28.79%-1.83M
-107.62%-195.22K
78.10%-331.68K
273.72%1.08M
-851.78%-991.09K
-443.46%-1.42M
-Change in prepaid assets
157.37%41.86K
71.13%-10.17K
-81.55%33.88K
143.10%87.91K
108.26%12.4K
32.11%-72.96K
-272.57%-35.23K
452.96%183.7K
-356.06%-203.96K
-896.69%-150.13K
-Change in payables and accrued expense
-502.11%-810.6K
-186.84%-258.55K
-409.89%-1.11M
1,846.61%1.92M
12,696.19%1.64M
210.48%201.58K
221.86%297.74K
-165.72%-216.84K
57.00%-109.86K
98.29%-12.99K
-Change in other working capital
99.67%-6.97K
63.09%-35.25K
77.35%-57.18K
-422.24%-390.23K
2,382.20%2.09M
-2,667.61%-2.14M
35.66%-95.48K
-347.53%-252.5K
156.27%121.1K
-96.38%84.33K
Cash from discontinued investing activities
Operating cash flow
122.87%384.83K
-35.45%298.52K
-37.51%503.71K
77.98%1.75M
287.06%2.17M
-155.39%-1.68M
149.80%462.43K
2,206.78%806.03K
-12.94%985.02K
-144.81%-1.16M
Investing cash flow
Cash flow from continuing investing activities
-3.37K
28.62%-1.8K
-7.80%-1.7K
-882.83%-1.07M
-10,527.05%-1.07M
0
89.30%-2.52K
97.09%-1.58K
95.33%-109.01K
99.55%-10.04K
Net PPE purchase and sale
---3.37K
28.62%-1.8K
-7.80%-1.7K
79.21%-22.66K
-84.92%-18.57K
--0
89.30%-2.52K
97.09%-1.58K
40.96%-109.01K
85.30%-10.04K
Net business purchase and sale
----
----
----
---1.05M
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
---3.37K
28.62%-1.8K
-7.80%-1.7K
-882.83%-1.07M
-10,527.05%-1.07M
--0
89.30%-2.52K
97.09%-1.58K
95.33%-109.01K
99.55%-10.04K
Financing cash flow
Cash flow from continuing financing activities
-115.27%-197.08K
37.14%-145.88K
5.56%-836.53K
14.86%-643.7K
-193.94%-816.25K
145.75%1.29M
-137.07%-232.07K
-255.47%-885.82K
-1,078.51%-756.02K
228.12%868.9K
Net issuance payments of debt
-101.45%-21.38K
-62.47%-59.63K
-12.08%-690.6K
177.15%226.98K
-156.77%-592.9K
162.28%1.47M
-105.18%-36.71K
-188.92%-616.18K
-78.94%81.9K
342.11%1.04M
Net common stock issuance
----
----
----
--0
----
----
----
----
0.74%154.8K
--0
Cash dividends paid
----
--0
--0
----
----
----
--0
--0
----
----
Interest paid (cash flow from financing activities)
----
-127.00%-101.4K
-183.67%-118.48K
----
----
----
26.96%-44.67K
---41.77K
----
----
Net other financing activities
3.64%-175.7K
110.06%15.16K
87.95%-27.45K
12.29%-870.68K
-27.32%-223.36K
60.02%-182.33K
10.74%-150.69K
-73.64%-227.87K
-113.39%-992.72K
30.59%-175.43K
Cash from discontinued financing activities
Financing cash flow
-115.27%-197.08K
37.14%-145.88K
5.56%-836.53K
14.86%-643.7K
-193.94%-816.25K
145.75%1.29M
-137.07%-232.07K
-255.47%-885.82K
-1,078.51%-756.02K
228.12%868.9K
Net cash flow
Beginning cash position
-29.02%714.46K
-27.62%563.62K
4.43%898.14K
16.21%860.06K
-47.00%614.59K
4.37%1.01M
-39.66%778.7K
16.21%860.06K
-60.33%740.08K
10.35%1.16M
Current changes in cash
147.04%184.39K
-33.80%150.84K
-311.17%-334.52K
-68.27%38.07K
194.64%283.54K
-300.78%-391.96K
169.87%227.85K
-114.78%-81.36K
110.66%119.98K
3.61%-299.61K
End cash Position
46.25%898.84K
-29.02%714.46K
-27.62%563.62K
4.43%898.14K
4.43%898.14K
-47.00%614.59K
4.37%1.01M
-39.66%778.7K
16.21%860.06K
16.21%860.06K
Free cash from
122.67%381.46K
-35.48%296.72K
-37.60%502.01K
97.54%1.73M
283.87%2.15M
-155.78%-1.68M
148.31%459.92K
4,268.82%804.46K
-7.20%876.01K
-146.43%-1.17M
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
--
(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 122.87%384.83K-35.45%298.52K-37.51%503.71K77.98%1.75M287.06%2.17M-155.39%-1.68M149.80%462.43K2,206.78%806.03K-12.94%985.02K-144.81%-1.16M
Net income from continuing operations 158.79%454.06K171.42%826.43K137.83%69.8K-163.02%-384.32K-732.25%-679.74K-52.15%175.46K-48.50%304.48K30.75%-184.51K293.35%609.86K-7.12%-81.68K
Operating gains losses ---------598.42%-16.13K--3.24K--1----------3.24K--------
Depreciation and amortization -25.27%157.47K-27.88%157.38K-26.45%167.63K-12.25%915.72K5.00%258.89K-17.46%210.7K-18.88%218.22K-16.43%227.91K-0.41%1.04M-21.00%246.55K
Asset impairment expenditure --------------0------------------134.5K--0
Remuneration paid in stock --067.42%-2.12K--0-105.84%-2.7K-86.70%6.19K106.55%9.79K-104.34%-6.51K-1,042.35%-12.17K5,101.46%46.24K4,904.41%46.54K
Remuneration paid in stock 27.45%51.66K27.45%51.66K14.17%31.17K16.45%149.88K6.67%41.51K4.16%40.53K7.01%40.53K110.15%27.3K-73.12%128.7K42.33%38.92K
Deferred tax ------------120.71%37.9K-------------------183K----
Other non cashItems -205.08%-87.3K-1,159.91%-745.75K254.82%75.25K77.50%690.44K116.79%585.61K128.46%83.08K178.23%70.36K-128.18%-48.6K-7.01%388.98K-23.96%270.13K
Change In working capital 91.32%-191.06K106.63%10.92K-77.80%176K128.97%342.98K228.13%1.92M-193.51%-2.2M91.27%-164.66K609.30%792.88K-208.64%-1.18M-176.09%-1.5M
-Change in receivables 399.48%584.65K194.94%314.89K20.99%1.3M-28.50%-1.27M-28.79%-1.83M-107.62%-195.22K78.10%-331.68K273.72%1.08M-851.78%-991.09K-443.46%-1.42M
-Change in prepaid assets 157.37%41.86K71.13%-10.17K-81.55%33.88K143.10%87.91K108.26%12.4K32.11%-72.96K-272.57%-35.23K452.96%183.7K-356.06%-203.96K-896.69%-150.13K
-Change in payables and accrued expense -502.11%-810.6K-186.84%-258.55K-409.89%-1.11M1,846.61%1.92M12,696.19%1.64M210.48%201.58K221.86%297.74K-165.72%-216.84K57.00%-109.86K98.29%-12.99K
-Change in other working capital 99.67%-6.97K63.09%-35.25K77.35%-57.18K-422.24%-390.23K2,382.20%2.09M-2,667.61%-2.14M35.66%-95.48K-347.53%-252.5K156.27%121.1K-96.38%84.33K
Cash from discontinued investing activities
Operating cash flow 122.87%384.83K-35.45%298.52K-37.51%503.71K77.98%1.75M287.06%2.17M-155.39%-1.68M149.80%462.43K2,206.78%806.03K-12.94%985.02K-144.81%-1.16M
Investing cash flow
Cash flow from continuing investing activities -3.37K28.62%-1.8K-7.80%-1.7K-882.83%-1.07M-10,527.05%-1.07M089.30%-2.52K97.09%-1.58K95.33%-109.01K99.55%-10.04K
Net PPE purchase and sale ---3.37K28.62%-1.8K-7.80%-1.7K79.21%-22.66K-84.92%-18.57K--089.30%-2.52K97.09%-1.58K40.96%-109.01K85.30%-10.04K
Net business purchase and sale ---------------1.05M------------------0----
Cash from discontinued investing activities
Investing cash flow ---3.37K28.62%-1.8K-7.80%-1.7K-882.83%-1.07M-10,527.05%-1.07M--089.30%-2.52K97.09%-1.58K95.33%-109.01K99.55%-10.04K
Financing cash flow
Cash flow from continuing financing activities -115.27%-197.08K37.14%-145.88K5.56%-836.53K14.86%-643.7K-193.94%-816.25K145.75%1.29M-137.07%-232.07K-255.47%-885.82K-1,078.51%-756.02K228.12%868.9K
Net issuance payments of debt -101.45%-21.38K-62.47%-59.63K-12.08%-690.6K177.15%226.98K-156.77%-592.9K162.28%1.47M-105.18%-36.71K-188.92%-616.18K-78.94%81.9K342.11%1.04M
Net common stock issuance --------------0----------------0.74%154.8K--0
Cash dividends paid ------0--0--------------0--0--------
Interest paid (cash flow from financing activities) -----127.00%-101.4K-183.67%-118.48K------------26.96%-44.67K---41.77K--------
Net other financing activities 3.64%-175.7K110.06%15.16K87.95%-27.45K12.29%-870.68K-27.32%-223.36K60.02%-182.33K10.74%-150.69K-73.64%-227.87K-113.39%-992.72K30.59%-175.43K
Cash from discontinued financing activities
Financing cash flow -115.27%-197.08K37.14%-145.88K5.56%-836.53K14.86%-643.7K-193.94%-816.25K145.75%1.29M-137.07%-232.07K-255.47%-885.82K-1,078.51%-756.02K228.12%868.9K
Net cash flow
Beginning cash position -29.02%714.46K-27.62%563.62K4.43%898.14K16.21%860.06K-47.00%614.59K4.37%1.01M-39.66%778.7K16.21%860.06K-60.33%740.08K10.35%1.16M
Current changes in cash 147.04%184.39K-33.80%150.84K-311.17%-334.52K-68.27%38.07K194.64%283.54K-300.78%-391.96K169.87%227.85K-114.78%-81.36K110.66%119.98K3.61%-299.61K
End cash Position 46.25%898.84K-29.02%714.46K-27.62%563.62K4.43%898.14K4.43%898.14K-47.00%614.59K4.37%1.01M-39.66%778.7K16.21%860.06K16.21%860.06K
Free cash from 122.67%381.46K-35.48%296.72K-37.60%502.01K97.54%1.73M283.87%2.15M-155.78%-1.68M148.31%459.92K4,268.82%804.46K-7.20%876.01K-146.43%-1.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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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