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ISV Information Services Corp

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  • 29.275
  • +0.075+0.26%
15min DelayMarket Closed Nov 1 16:00 ET
530.69MMarket Cap25.68P/E (TTM)

Information Services Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.79%24.15M
82.43%10.47M
30.40%56.77M
20.27%22.15M
-3.22%14.57M
15.97%14.31M
351.78%5.74M
-28.88%43.54M
5.43%18.42M
8.85%15.06M
Net income from continuing operations
25.34%10.32M
-93.84%423K
-18.60%25.05M
44.69%5.71M
-45.41%4.23M
-29.37%8.23M
-7.33%6.86M
-4.08%30.77M
-61.61%3.95M
-20.31%7.76M
Operating gains losses
-175.00%-27K
-40.00%-21K
97.93%-4K
-32.26%42K
57.59%-67K
118.65%36K
-115.63%-15K
-739.13%-193K
416.67%62K
-100.00%-158K
Depreciation and amortization
65.43%6.8M
64.10%6.77M
39.17%20.51M
62.02%6.64M
41.20%5.62M
17.22%4.11M
31.26%4.13M
6.95%14.74M
30.03%4.1M
17.15%3.98M
Remuneration paid in stock
----
----
--0
--0
--0
----
----
-107.95%-7K
--0
--0
Deferred tax
-829.00%-929K
-631.43%-2.05M
-39.64%-155K
-2.25%-727K
182.71%287K
-119.49%-100K
-11.29%385K
91.45%-111K
-285.64%-711K
-312.88%-347K
Other non cashItems
727.14%5.79M
1,069.37%5.92M
477.75%12.6M
681.16%6.22M
681.12%5.17M
143.90%700K
16.32%506K
-9.32%2.18M
65.15%796K
0.15%662K
Change In working capital
65.41%2.2M
90.55%-579K
68.31%-1.22M
-58.30%4.26M
-121.38%-676K
138.59%1.33M
55.53%-6.13M
-127.05%-3.84M
225.40%10.22M
5,647.37%3.16M
-Change in receivables
-93.90%-3.18M
-34.28%-2.83M
-1,136.02%-2.45M
-73.81%746K
-83.78%555K
-38.98%-1.64M
56.61%-2.11M
-90.69%236K
93.22%2.85M
601.23%3.42M
-Change in prepaid assets
96.60%-21K
-166.99%-757K
224.43%1.41M
321.14%387K
2,333.33%511K
-88.69%-617K
273.05%1.13M
-813.21%-1.13M
-110.84%-175K
-92.88%21K
-Change in payables and accrued expense
-28.65%1.71M
197.96%3.85M
-83.14%1.01M
-58.96%2.93M
-4,937.50%-387K
226.37%2.4M
-606.06%-3.93M
41.99%6.02M
142.59%7.13M
100.47%8K
-Change in other current liabilities
140.00%12K
94.51%-47K
----
----
-11.24%379K
100.98%5K
48.93%-856K
----
----
239.54%427K
-Change in other working capital
211.63%3.67M
-114.02%-794K
86.64%-1.2M
79.91%-269K
-142.18%-1.73M
146.96%1.18M
94.97%-371K
-223.47%-8.96M
-152.47%-1.34M
-161.56%-716K
Cash from discontinued investing activities
Operating cash flow
68.79%24.15M
82.43%10.47M
30.40%56.77M
20.27%22.15M
-3.22%14.57M
15.97%14.31M
351.78%5.74M
-28.88%43.54M
5.43%18.42M
8.85%15.06M
Investing cash flow
Cash flow from continuing investing activities
-118.01%-2.46M
-2,028.68%-2.75M
-178.48%-154.89M
-5.51%-594K
-88,874.42%-153.04M
97.53%-1.13M
98.61%-129K
-15,096.45%-55.62M
-1.81%-563K
69.82%-172K
Net PPE purchase and sale
-85.37%-304K
-6,326.67%-964K
31.05%-393K
11.73%-143K
60.56%-71K
-18.84%-164K
83.33%-15K
-7,025.00%-570K
-1,925.00%-162K
---180K
Net intangibles purchas and sale
-99.42%-2.41M
-328.25%-1.15M
-17,364.04%-155.43M
-354.78%-714K
-125,507.38%-153.24M
-566.30%-1.21M
37.44%-269K
59.86%-890K
73.25%-157K
80.10%-122K
Net business purchase and sale
--0
-467.10%-879K
99.59%-226K
--0
---71K
--0
98.23%-155K
-3,280.40%-54.67M
---562K
--0
Net investment purchase and sale
----
----
--0
----
----
----
----
--49K
----
----
Interest received (cash flow from investment activities)
3.70%252K
-19.68%249K
151.19%1.16M
-2.23%263K
166.92%347K
478.57%243K
1,309.09%310K
230.71%463K
540.48%269K
202.33%130K
Cash from discontinued investing activities
Investing cash flow
-118.01%-2.46M
-2,028.68%-2.75M
-178.48%-154.89M
-5.51%-594K
-88,874.42%-153.04M
97.53%-1.13M
98.61%-129K
-15,096.45%-55.62M
-1.81%-563K
69.82%-172K
Financing cash flow
Cash flow from continuing financing activities
-83.72%-19.81M
26.52%-11.69M
1,305.46%87.8M
-14.04%-18.74M
1,541.00%133.24M
-129.23%-10.78M
-220.59%-15.91M
111.51%6.25M
15.89%-16.44M
53.99%-9.25M
Net issuance payments of debt
-91.91%-10.7M
55.68%-4.7M
388.76%109.3M
4.17%-10.64M
2,567.46%136.11M
-114.12%-5.57M
-2,084.12%-10.59M
160.42%22.36M
28.33%-11.1M
64.43%-5.52M
Cash dividends paid
-2.41%-4.17M
-1.72%-4.14M
-1.13%-16.36M
-1.69%-4.14M
-0.52%-4.07M
-1.17%-4.07M
-1.14%-4.07M
-15.51%-16.17M
-16.34%-4.07M
-15.71%-4.05M
Proceeds from stock option exercised by employees
--0
--711K
30.29%4.38M
--0
218.24%4.38M
--0
--0
--3.36M
--0
--1.38M
Interest paid (cash flow from financing activities)
-289.80%-4.43M
-186.05%-3.57M
-170.29%-8.93M
-213.78%-3.96M
-144.89%-2.59M
-113.32%-1.14M
-175.28%-1.25M
-13.93%-3.31M
-128.39%-1.26M
-44.86%-1.06M
Net other financing activities
---511K
----
---593K
---1K
---592K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-83.72%-19.81M
26.52%-11.69M
1,305.46%87.8M
-14.04%-18.74M
1,541.00%133.24M
-129.23%-10.78M
-220.59%-15.91M
111.51%6.25M
15.89%-16.44M
53.99%-9.25M
Net cash flow
Beginning cash position
-16.46%20.23M
-29.83%24.19M
-14.03%34.48M
-35.00%21.39M
-2.03%26.56M
3.51%24.22M
-14.03%34.48M
18.14%40.1M
-23.22%32.91M
-45.33%27.11M
Current changes in cash
-21.49%1.88M
61.46%-3.97M
-76.76%-10.32M
98.10%2.82M
-192.70%-5.23M
-33.31%2.4M
37.53%-10.3M
-188.80%-5.84M
154.21%1.42M
182.58%5.64M
Effect of exchange rate changes
156.67%34K
-78.57%9K
-85.78%30K
-110.00%-15K
-60.63%63K
-152.17%-60K
119.63%42K
150.97%211K
212.78%150K
48.15%160K
End cash Position
-16.60%22.15M
-16.46%20.23M
-29.83%24.19M
-29.83%24.19M
-35.00%21.39M
-2.03%26.56M
3.51%24.22M
-14.03%34.48M
-14.03%34.48M
-23.22%32.91M
Free cash from
65.72%21.44M
53.12%8.35M
-335.44%-99.05M
17.65%21.3M
-1,040.41%-138.74M
7.65%12.94M
294.86%5.45M
-28.67%42.07M
7.27%18.1M
11.59%14.75M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.79%24.15M82.43%10.47M30.40%56.77M20.27%22.15M-3.22%14.57M15.97%14.31M351.78%5.74M-28.88%43.54M5.43%18.42M8.85%15.06M
Net income from continuing operations 25.34%10.32M-93.84%423K-18.60%25.05M44.69%5.71M-45.41%4.23M-29.37%8.23M-7.33%6.86M-4.08%30.77M-61.61%3.95M-20.31%7.76M
Operating gains losses -175.00%-27K-40.00%-21K97.93%-4K-32.26%42K57.59%-67K118.65%36K-115.63%-15K-739.13%-193K416.67%62K-100.00%-158K
Depreciation and amortization 65.43%6.8M64.10%6.77M39.17%20.51M62.02%6.64M41.20%5.62M17.22%4.11M31.26%4.13M6.95%14.74M30.03%4.1M17.15%3.98M
Remuneration paid in stock ----------0--0--0---------107.95%-7K--0--0
Deferred tax -829.00%-929K-631.43%-2.05M-39.64%-155K-2.25%-727K182.71%287K-119.49%-100K-11.29%385K91.45%-111K-285.64%-711K-312.88%-347K
Other non cashItems 727.14%5.79M1,069.37%5.92M477.75%12.6M681.16%6.22M681.12%5.17M143.90%700K16.32%506K-9.32%2.18M65.15%796K0.15%662K
Change In working capital 65.41%2.2M90.55%-579K68.31%-1.22M-58.30%4.26M-121.38%-676K138.59%1.33M55.53%-6.13M-127.05%-3.84M225.40%10.22M5,647.37%3.16M
-Change in receivables -93.90%-3.18M-34.28%-2.83M-1,136.02%-2.45M-73.81%746K-83.78%555K-38.98%-1.64M56.61%-2.11M-90.69%236K93.22%2.85M601.23%3.42M
-Change in prepaid assets 96.60%-21K-166.99%-757K224.43%1.41M321.14%387K2,333.33%511K-88.69%-617K273.05%1.13M-813.21%-1.13M-110.84%-175K-92.88%21K
-Change in payables and accrued expense -28.65%1.71M197.96%3.85M-83.14%1.01M-58.96%2.93M-4,937.50%-387K226.37%2.4M-606.06%-3.93M41.99%6.02M142.59%7.13M100.47%8K
-Change in other current liabilities 140.00%12K94.51%-47K---------11.24%379K100.98%5K48.93%-856K--------239.54%427K
-Change in other working capital 211.63%3.67M-114.02%-794K86.64%-1.2M79.91%-269K-142.18%-1.73M146.96%1.18M94.97%-371K-223.47%-8.96M-152.47%-1.34M-161.56%-716K
Cash from discontinued investing activities
Operating cash flow 68.79%24.15M82.43%10.47M30.40%56.77M20.27%22.15M-3.22%14.57M15.97%14.31M351.78%5.74M-28.88%43.54M5.43%18.42M8.85%15.06M
Investing cash flow
Cash flow from continuing investing activities -118.01%-2.46M-2,028.68%-2.75M-178.48%-154.89M-5.51%-594K-88,874.42%-153.04M97.53%-1.13M98.61%-129K-15,096.45%-55.62M-1.81%-563K69.82%-172K
Net PPE purchase and sale -85.37%-304K-6,326.67%-964K31.05%-393K11.73%-143K60.56%-71K-18.84%-164K83.33%-15K-7,025.00%-570K-1,925.00%-162K---180K
Net intangibles purchas and sale -99.42%-2.41M-328.25%-1.15M-17,364.04%-155.43M-354.78%-714K-125,507.38%-153.24M-566.30%-1.21M37.44%-269K59.86%-890K73.25%-157K80.10%-122K
Net business purchase and sale --0-467.10%-879K99.59%-226K--0---71K--098.23%-155K-3,280.40%-54.67M---562K--0
Net investment purchase and sale ----------0------------------49K--------
Interest received (cash flow from investment activities) 3.70%252K-19.68%249K151.19%1.16M-2.23%263K166.92%347K478.57%243K1,309.09%310K230.71%463K540.48%269K202.33%130K
Cash from discontinued investing activities
Investing cash flow -118.01%-2.46M-2,028.68%-2.75M-178.48%-154.89M-5.51%-594K-88,874.42%-153.04M97.53%-1.13M98.61%-129K-15,096.45%-55.62M-1.81%-563K69.82%-172K
Financing cash flow
Cash flow from continuing financing activities -83.72%-19.81M26.52%-11.69M1,305.46%87.8M-14.04%-18.74M1,541.00%133.24M-129.23%-10.78M-220.59%-15.91M111.51%6.25M15.89%-16.44M53.99%-9.25M
Net issuance payments of debt -91.91%-10.7M55.68%-4.7M388.76%109.3M4.17%-10.64M2,567.46%136.11M-114.12%-5.57M-2,084.12%-10.59M160.42%22.36M28.33%-11.1M64.43%-5.52M
Cash dividends paid -2.41%-4.17M-1.72%-4.14M-1.13%-16.36M-1.69%-4.14M-0.52%-4.07M-1.17%-4.07M-1.14%-4.07M-15.51%-16.17M-16.34%-4.07M-15.71%-4.05M
Proceeds from stock option exercised by employees --0--711K30.29%4.38M--0218.24%4.38M--0--0--3.36M--0--1.38M
Interest paid (cash flow from financing activities) -289.80%-4.43M-186.05%-3.57M-170.29%-8.93M-213.78%-3.96M-144.89%-2.59M-113.32%-1.14M-175.28%-1.25M-13.93%-3.31M-128.39%-1.26M-44.86%-1.06M
Net other financing activities ---511K-------593K---1K---592K--------------------
Cash from discontinued financing activities
Financing cash flow -83.72%-19.81M26.52%-11.69M1,305.46%87.8M-14.04%-18.74M1,541.00%133.24M-129.23%-10.78M-220.59%-15.91M111.51%6.25M15.89%-16.44M53.99%-9.25M
Net cash flow
Beginning cash position -16.46%20.23M-29.83%24.19M-14.03%34.48M-35.00%21.39M-2.03%26.56M3.51%24.22M-14.03%34.48M18.14%40.1M-23.22%32.91M-45.33%27.11M
Current changes in cash -21.49%1.88M61.46%-3.97M-76.76%-10.32M98.10%2.82M-192.70%-5.23M-33.31%2.4M37.53%-10.3M-188.80%-5.84M154.21%1.42M182.58%5.64M
Effect of exchange rate changes 156.67%34K-78.57%9K-85.78%30K-110.00%-15K-60.63%63K-152.17%-60K119.63%42K150.97%211K212.78%150K48.15%160K
End cash Position -16.60%22.15M-16.46%20.23M-29.83%24.19M-29.83%24.19M-35.00%21.39M-2.03%26.56M3.51%24.22M-14.03%34.48M-14.03%34.48M-23.22%32.91M
Free cash from 65.72%21.44M53.12%8.35M-335.44%-99.05M17.65%21.3M-1,040.41%-138.74M7.65%12.94M294.86%5.45M-28.67%42.07M7.27%18.1M11.59%14.75M
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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