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IOM Assure Holdings Corp

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15min DelayMarket Closed Nov 1 09:30 ET
0Market Cap0.00P/E (TTM)

Assure Holdings Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-86.99%-3.09M
-1,190.21%-4.12M
-273.47%-2.14M
40.09%-2.53M
55.43%-685K
-144.53%-1.65M
144.26%378K
50.65%-573K
-1,071.19%-4.23M
-1,123.65%-1.54M
Net income from continuing operations
109.41%91K
90.20%-1.31M
-197.34%-1.23M
-653.61%-15.04M
95.17%-325K
-126.36%-967K
-430.52%-13.33M
-123.81%-414K
-37.13%2.72M
-33.45%-6.73M
Operating gains losses
-159.91%-139K
-101.80%-20K
-78.50%23K
177.09%1.01M
-292.04%-443K
181.40%232K
253.74%1.11M
157.84%107K
-11.83%-1.31M
-109.82%-113K
Depreciation and amortization
-22.89%192K
-53.26%122K
10.04%285K
88.83%1.01M
19.51%245K
114.66%249K
128.95%261K
153.92%259K
31.94%537K
63.70%205K
Remuneration paid in stock
733.33%25K
-200.00%-4K
105.26%3K
-327.27%-50K
--0
-94.64%3K
104.49%4K
-303.57%-57K
115.49%22K
132.29%27K
Remuneration paid in stock
139.77%211K
101.23%328K
36.10%279K
-56.47%548K
-70.03%92K
-56.86%88K
-39.85%163K
-57.02%205K
245.88%1.26M
21.47%307K
Deferred tax
----
----
--0
-384.94%-1.95M
-342.84%-1.66M
--0
---115K
---173K
19.16%684K
--684K
Other non cashItems
-7.05%211K
-6.57%-2.93M
0.54%3.16M
65.74%13.41M
851.34%12.79M
-90.10%227K
---2.75M
--3.15M
--8.09M
--1.34M
Change In working capital
-147.95%-3.68M
-102.03%-306K
-27.87%-4.66M
90.94%-1.47M
-516.20%-11.38M
77.93%-1.49M
268.72%15.04M
-9.72%-3.65M
-197.18%-16.23M
12.66%2.73M
-Change in receivables
-21,710.53%-4.11M
-93.20%1.29M
-5.28%-4.03M
97.21%-469K
-383.26%-15.6M
100.24%19K
281.08%18.93M
0.47%-3.82M
-168.00%-16.78M
-2.26%5.51M
-Change in prepaid assets
--597K
---269K
---151K
---116K
---116K
----
----
--0
--0
----
-Change in payables and accrued expense
74.02%-333K
61.30%-774K
-60.26%62K
-393.52%-1.49M
4,562.86%1.63M
-634.17%-1.28M
-683.09%-2M
243.12%156K
-32.67%509K
101.06%35K
-Change in other current assets
--86K
--421K
-1,081.82%-216K
---301K
---301K
----
----
320.00%22K
--0
----
-Change in other current liabilities
---56K
-952.27%-463K
193.75%120K
--843K
--1.02M
--0
---44K
---128K
--0
----
-Change in other working capital
158.56%130K
72.24%-508K
-452.34%-451K
50.00%66K
170.87%1.99M
-121.68%-222K
-253.78%-1.83M
-79.94%128K
--44K
---2.81M
Cash from discontinued investing activities
Operating cash flow
-86.99%-3.09M
-1,190.21%-4.12M
-273.47%-2.14M
40.09%-2.53M
55.43%-685K
-144.53%-1.65M
144.26%378K
50.65%-573K
-1,071.19%-4.23M
-1,123.65%-1.54M
Investing cash flow
Cash flow from continuing investing activities
102.77%30K
95.63%-91K
144.47%169K
-1,712.26%-7.5M
-8,008.00%-3.95M
-1,287.18%-1.08M
-2,438.20%-2.08M
-194.06%-380K
-46.86%465K
-15.95%50K
Net PPE purchase and sale
----
----
--0
-564.58%-319K
-580.95%-286K
--0
133.33%2K
---35K
83.78%-48K
84.94%-42K
Net business purchase and sale
96.06%-48K
92.86%-156K
--0
-1,560.09%-7.74M
---3.8M
---1.22M
---2.19M
---530K
---466K
----
Dividends received (cash flow from investment activities)
-43.07%78K
-36.27%65K
-8.65%169K
-43.00%558K
47.25%134K
-12.18%137K
-68.90%102K
-54.21%185K
-16.40%979K
-73.10%91K
Cash from discontinued investing activities
Investing cash flow
102.77%30K
95.63%-91K
144.47%169K
-1,712.26%-7.5M
-8,008.00%-3.95M
-1,287.18%-1.08M
-2,438.20%-2.08M
-194.06%-380K
-46.86%465K
-15.95%50K
Financing cash flow
Cash flow from continuing financing activities
-99.27%19K
193.33%4.09M
12.88%1.67M
380.01%14.36M
738.24%8.88M
560.76%2.61M
674.07%1.4M
-17.13%1.48M
2,832.35%2.99M
347.65%1.06M
Net issuance payments of debt
--0
133.69%3.26M
12.88%1.67M
18.18%3.52M
-271.77%-1.86M
577.84%2.51M
667.07%1.4M
-16.53%1.48M
2,967.01%2.98M
358.01%1.08M
Net common stock issuance
--0
----
----
--10.82M
--10.72M
----
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
18.75%19K
176.00%19K
----
----
----
220.00%16K
-24,171.84%-25K
Cash from discontinued financing activities
Financing cash flow
-99.27%19K
193.33%4.09M
12.88%1.67M
380.01%14.36M
738.24%8.88M
560.76%2.61M
674.07%1.4M
-17.13%1.48M
2,832.35%2.99M
347.65%1.06M
Net cash flow
Beginning cash position
1,350.55%3.96M
602.24%4.08M
7,333.90%4.39M
-92.90%59K
-69.61%148K
-67.73%273K
-68.66%581K
-92.90%59K
286.51%831K
26.45%487K
Current changes in cash
-2,333.60%-3.04M
61.04%-120K
-158.62%-306K
660.49%4.33M
1,090.19%4.24M
65.18%-125K
69.44%-308K
-48.97%522K
-225.32%-772K
-195.92%-428K
End cash Position
520.27%918K
1,350.55%3.96M
602.24%4.08M
7,333.90%4.39M
7,333.90%4.39M
-69.61%148K
-67.73%273K
-68.66%581K
-92.90%59K
-92.90%59K
Free cash from
-86.99%-3.09M
-1,184.47%-4.12M
-251.97%-2.14M
33.30%-2.85M
38.51%-971K
-144.53%-1.65M
144.19%380K
47.63%-608K
-550.84%-4.28M
-1,127.34%-1.58M
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, 2021(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -86.99%-3.09M-1,190.21%-4.12M-273.47%-2.14M40.09%-2.53M55.43%-685K-144.53%-1.65M144.26%378K50.65%-573K-1,071.19%-4.23M-1,123.65%-1.54M
Net income from continuing operations 109.41%91K90.20%-1.31M-197.34%-1.23M-653.61%-15.04M95.17%-325K-126.36%-967K-430.52%-13.33M-123.81%-414K-37.13%2.72M-33.45%-6.73M
Operating gains losses -159.91%-139K-101.80%-20K-78.50%23K177.09%1.01M-292.04%-443K181.40%232K253.74%1.11M157.84%107K-11.83%-1.31M-109.82%-113K
Depreciation and amortization -22.89%192K-53.26%122K10.04%285K88.83%1.01M19.51%245K114.66%249K128.95%261K153.92%259K31.94%537K63.70%205K
Remuneration paid in stock 733.33%25K-200.00%-4K105.26%3K-327.27%-50K--0-94.64%3K104.49%4K-303.57%-57K115.49%22K132.29%27K
Remuneration paid in stock 139.77%211K101.23%328K36.10%279K-56.47%548K-70.03%92K-56.86%88K-39.85%163K-57.02%205K245.88%1.26M21.47%307K
Deferred tax ----------0-384.94%-1.95M-342.84%-1.66M--0---115K---173K19.16%684K--684K
Other non cashItems -7.05%211K-6.57%-2.93M0.54%3.16M65.74%13.41M851.34%12.79M-90.10%227K---2.75M--3.15M--8.09M--1.34M
Change In working capital -147.95%-3.68M-102.03%-306K-27.87%-4.66M90.94%-1.47M-516.20%-11.38M77.93%-1.49M268.72%15.04M-9.72%-3.65M-197.18%-16.23M12.66%2.73M
-Change in receivables -21,710.53%-4.11M-93.20%1.29M-5.28%-4.03M97.21%-469K-383.26%-15.6M100.24%19K281.08%18.93M0.47%-3.82M-168.00%-16.78M-2.26%5.51M
-Change in prepaid assets --597K---269K---151K---116K---116K----------0--0----
-Change in payables and accrued expense 74.02%-333K61.30%-774K-60.26%62K-393.52%-1.49M4,562.86%1.63M-634.17%-1.28M-683.09%-2M243.12%156K-32.67%509K101.06%35K
-Change in other current assets --86K--421K-1,081.82%-216K---301K---301K--------320.00%22K--0----
-Change in other current liabilities ---56K-952.27%-463K193.75%120K--843K--1.02M--0---44K---128K--0----
-Change in other working capital 158.56%130K72.24%-508K-452.34%-451K50.00%66K170.87%1.99M-121.68%-222K-253.78%-1.83M-79.94%128K--44K---2.81M
Cash from discontinued investing activities
Operating cash flow -86.99%-3.09M-1,190.21%-4.12M-273.47%-2.14M40.09%-2.53M55.43%-685K-144.53%-1.65M144.26%378K50.65%-573K-1,071.19%-4.23M-1,123.65%-1.54M
Investing cash flow
Cash flow from continuing investing activities 102.77%30K95.63%-91K144.47%169K-1,712.26%-7.5M-8,008.00%-3.95M-1,287.18%-1.08M-2,438.20%-2.08M-194.06%-380K-46.86%465K-15.95%50K
Net PPE purchase and sale ----------0-564.58%-319K-580.95%-286K--0133.33%2K---35K83.78%-48K84.94%-42K
Net business purchase and sale 96.06%-48K92.86%-156K--0-1,560.09%-7.74M---3.8M---1.22M---2.19M---530K---466K----
Dividends received (cash flow from investment activities) -43.07%78K-36.27%65K-8.65%169K-43.00%558K47.25%134K-12.18%137K-68.90%102K-54.21%185K-16.40%979K-73.10%91K
Cash from discontinued investing activities
Investing cash flow 102.77%30K95.63%-91K144.47%169K-1,712.26%-7.5M-8,008.00%-3.95M-1,287.18%-1.08M-2,438.20%-2.08M-194.06%-380K-46.86%465K-15.95%50K
Financing cash flow
Cash flow from continuing financing activities -99.27%19K193.33%4.09M12.88%1.67M380.01%14.36M738.24%8.88M560.76%2.61M674.07%1.4M-17.13%1.48M2,832.35%2.99M347.65%1.06M
Net issuance payments of debt --0133.69%3.26M12.88%1.67M18.18%3.52M-271.77%-1.86M577.84%2.51M667.07%1.4M-16.53%1.48M2,967.01%2.98M358.01%1.08M
Net common stock issuance --0----------10.82M--10.72M--------------0--0
Proceeds from stock option exercised by employees ------------18.75%19K176.00%19K------------220.00%16K-24,171.84%-25K
Cash from discontinued financing activities
Financing cash flow -99.27%19K193.33%4.09M12.88%1.67M380.01%14.36M738.24%8.88M560.76%2.61M674.07%1.4M-17.13%1.48M2,832.35%2.99M347.65%1.06M
Net cash flow
Beginning cash position 1,350.55%3.96M602.24%4.08M7,333.90%4.39M-92.90%59K-69.61%148K-67.73%273K-68.66%581K-92.90%59K286.51%831K26.45%487K
Current changes in cash -2,333.60%-3.04M61.04%-120K-158.62%-306K660.49%4.33M1,090.19%4.24M65.18%-125K69.44%-308K-48.97%522K-225.32%-772K-195.92%-428K
End cash Position 520.27%918K1,350.55%3.96M602.24%4.08M7,333.90%4.39M7,333.90%4.39M-69.61%148K-67.73%273K-68.66%581K-92.90%59K-92.90%59K
Free cash from -86.99%-3.09M-1,184.47%-4.12M-251.97%-2.14M33.30%-2.85M38.51%-971K-144.53%-1.65M144.19%380K47.63%-608K-550.84%-4.28M-1,127.34%-1.58M
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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