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ISGI InsuraGuest Technologies Inc

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  • 0.030
  • 0.0000.00%
15min DelayTrading Nov 21 16:00 ET
5.12MMarket Cap-2142P/E (TTM)

InsuraGuest Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.74%-295K
-1.80%-264.34K
53.12%48.43K
115.48%19.48K
12.34%-98.57K
57.36%-466.33K
-50.63%-259.66K
128.28%31.63K
69.28%-125.86K
71.87%-112.45K
Net income from continuing operations
9.17%-659.41K
-5.78%-276.37K
96.36%-3.64K
11.55%-162.63K
-20.01%-216.77K
48.51%-725.96K
9.20%-261.27K
55.88%-100.2K
42.74%-183.86K
68.53%-180.63K
Operating gains losses
----
----
----
----
----
---7.67K
--0
--0
--0
---7.67K
Depreciation and amortization
117.58%54.53K
235.16%21K
235.14%21K
0.00%6.27K
0.00%6.27K
0.00%25.06K
0.00%6.27K
0.00%6.27K
0.00%6.27K
0.00%6.27K
Remuneration paid in stock
--0
--0
--0
--0
--0
-89.69%14.66K
--0
--2.03K
--3.11K
-91.38%9.52K
Other non cashItems
--3.5K
---1.54K
--3.28K
----
----
----
----
----
----
----
Change In working capital
34.64%306.39K
-59.84%-7.43K
-77.50%27.79K
257.97%174.1K
86.37%111.94K
52.76%227.57K
-106.01%-4.65K
13.30%123.52K
151.29%48.64K
4.50%60.06K
-Change in receivables
-333.21%-36.09K
-430.44%-35.41K
-9.35%68.73K
35.82%-46.48K
-1,779.63%-22.93K
194.56%15.47K
-72.35%10.72K
764.12%75.82K
-41.55%-72.42K
110.73%1.37K
-Change in prepaid assets
-1,281.62%-4.96K
171.51%8.39K
-54.44%-6.83K
-263.72%-12.19K
187.72%5.68K
-100.36%-359
139.66%3.09K
-112.54%-4.42K
175.19%7.45K
-107.94%-6.47K
-Change in payables and accrued expense
75.34%350.84K
168.60%17.58K
-144.02%-29.57K
149.07%234.42K
99.29%128.41K
276.46%200.1K
-177.07%-25.63K
3.36%67.17K
378.85%94.12K
668.33%64.43K
-Change in other working capital
-127.57%-3.41K
-72.01%2.01K
69.84%-4.54K
-108.48%-1.65K
5.30%775
-5.48%12.36K
--7.17K
---15.04K
--19.49K
--736
Cash from discontinued investing activities
Operating cash flow
36.74%-295K
-1.80%-264.34K
53.12%48.43K
115.48%19.48K
12.34%-98.57K
57.36%-466.33K
-50.63%-259.66K
128.28%31.63K
69.28%-125.86K
71.87%-112.45K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
674.85K
562.68K
-9.75K
85.1K
36.82K
0
0
0
0
0
Net issuance payments of debt
--0
---27.07K
---9.75K
--0
--36.82K
--0
--0
--0
--0
--0
Net common stock issuance
--685.38K
--600.28K
--0
----
----
--0
--0
--0
----
----
Net other financing activities
---10.53K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--674.85K
--562.68K
---9.75K
--85.1K
--36.82K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-84.38%88.66K
-51.04%170.37K
-58.87%129.82K
-93.74%27.34K
-84.38%88.66K
-34.74%567.77K
-55.20%348K
-63.73%315.67K
-63.83%436.56K
-34.74%567.77K
Current changes in cash
181.46%379.86K
214.90%298.35K
22.29%38.68K
183.10%104.58K
45.09%-61.75K
-78.50%-466.33K
-50.63%-259.66K
128.28%31.63K
62.80%-125.86K
-131.12%-112.45K
Effect of exchange rate changes
87.60%-1.58K
-658.62%-1.78K
164.55%1.87K
-142.45%-2.1K
102.29%430
68.85%-12.77K
100.87%319
-96.12%708
205.93%4.96K
22.78%-18.75K
End cash Position
426.65%466.94K
426.65%466.94K
-51.04%170.37K
-58.87%129.82K
-93.74%27.34K
-84.38%88.66K
-84.38%88.66K
-55.20%348K
-63.73%315.67K
-63.83%436.56K
Free cash from
36.74%-295K
-1.80%-264.34K
53.12%48.43K
115.48%19.48K
12.34%-98.57K
57.36%-466.33K
-50.63%-259.66K
128.28%31.63K
69.28%-125.86K
71.87%-112.45K
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)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.74%-295K-1.80%-264.34K53.12%48.43K115.48%19.48K12.34%-98.57K57.36%-466.33K-50.63%-259.66K128.28%31.63K69.28%-125.86K71.87%-112.45K
Net income from continuing operations 9.17%-659.41K-5.78%-276.37K96.36%-3.64K11.55%-162.63K-20.01%-216.77K48.51%-725.96K9.20%-261.27K55.88%-100.2K42.74%-183.86K68.53%-180.63K
Operating gains losses -----------------------7.67K--0--0--0---7.67K
Depreciation and amortization 117.58%54.53K235.16%21K235.14%21K0.00%6.27K0.00%6.27K0.00%25.06K0.00%6.27K0.00%6.27K0.00%6.27K0.00%6.27K
Remuneration paid in stock --0--0--0--0--0-89.69%14.66K--0--2.03K--3.11K-91.38%9.52K
Other non cashItems --3.5K---1.54K--3.28K----------------------------
Change In working capital 34.64%306.39K-59.84%-7.43K-77.50%27.79K257.97%174.1K86.37%111.94K52.76%227.57K-106.01%-4.65K13.30%123.52K151.29%48.64K4.50%60.06K
-Change in receivables -333.21%-36.09K-430.44%-35.41K-9.35%68.73K35.82%-46.48K-1,779.63%-22.93K194.56%15.47K-72.35%10.72K764.12%75.82K-41.55%-72.42K110.73%1.37K
-Change in prepaid assets -1,281.62%-4.96K171.51%8.39K-54.44%-6.83K-263.72%-12.19K187.72%5.68K-100.36%-359139.66%3.09K-112.54%-4.42K175.19%7.45K-107.94%-6.47K
-Change in payables and accrued expense 75.34%350.84K168.60%17.58K-144.02%-29.57K149.07%234.42K99.29%128.41K276.46%200.1K-177.07%-25.63K3.36%67.17K378.85%94.12K668.33%64.43K
-Change in other working capital -127.57%-3.41K-72.01%2.01K69.84%-4.54K-108.48%-1.65K5.30%775-5.48%12.36K--7.17K---15.04K--19.49K--736
Cash from discontinued investing activities
Operating cash flow 36.74%-295K-1.80%-264.34K53.12%48.43K115.48%19.48K12.34%-98.57K57.36%-466.33K-50.63%-259.66K128.28%31.63K69.28%-125.86K71.87%-112.45K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 674.85K562.68K-9.75K85.1K36.82K00000
Net issuance payments of debt --0---27.07K---9.75K--0--36.82K--0--0--0--0--0
Net common stock issuance --685.38K--600.28K--0----------0--0--0--------
Net other financing activities ---10.53K------------------------------------
Cash from discontinued financing activities
Financing cash flow --674.85K--562.68K---9.75K--85.1K--36.82K--0--0--0--0--0
Net cash flow
Beginning cash position -84.38%88.66K-51.04%170.37K-58.87%129.82K-93.74%27.34K-84.38%88.66K-34.74%567.77K-55.20%348K-63.73%315.67K-63.83%436.56K-34.74%567.77K
Current changes in cash 181.46%379.86K214.90%298.35K22.29%38.68K183.10%104.58K45.09%-61.75K-78.50%-466.33K-50.63%-259.66K128.28%31.63K62.80%-125.86K-131.12%-112.45K
Effect of exchange rate changes 87.60%-1.58K-658.62%-1.78K164.55%1.87K-142.45%-2.1K102.29%43068.85%-12.77K100.87%319-96.12%708205.93%4.96K22.78%-18.75K
End cash Position 426.65%466.94K426.65%466.94K-51.04%170.37K-58.87%129.82K-93.74%27.34K-84.38%88.66K-84.38%88.66K-55.20%348K-63.73%315.67K-63.83%436.56K
Free cash from 36.74%-295K-1.80%-264.34K53.12%48.43K115.48%19.48K12.34%-98.57K57.36%-466.33K-50.63%-259.66K128.28%31.63K69.28%-125.86K71.87%-112.45K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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