IIIV - i3 Verticals, Inc.
IEX Last Trade
23.73
0 0%
Share volume: 5,695
Last Updated: Fri 27 Dec 2024 08:30:25 PM CET
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
-1.23%
PREVIOUS CLOSE
CHG
CHG%
$23.73
0.00
0.00%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-18 | 2023-02-09 | 2023-05-10 | 2023-08-09 | 2023-11-22 | 2024-02-09 | |
| Cash flow financing | 28.544 M | 7.928 M | -12.662 M | 76.925 M | 7.244 M | -1.940 M | -6.577 M | -7.195 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.303 M | 4.627 M | 10.006 M | 18.179 M | 7.350 M | 4.094 M | 4.880 M | 13.050 M | |
| Net income | -7.373 M | -3.728 M | -3.473 M | -240.000 K | 36.000 K | -5.155 M | 4.548 M | 1.098 M | |
| Depreciation | 7.447 M | 7.506 M | 7.601 M | 8.676 M | 9.015 M | 9.158 M | 9.612 M | 9.739 M | |
| Changes in inventories | 3.909 M | 4.087 M | 4.121 M | 4.960 M | 4.732 M | 4.537 M | 4.138 M | 4.251 M | |
| Changes in receivables | 42.585 M | 43.653 M | 53.334 M | 57.770 M | 62.063 M | 65.887 M | 65.114 M | 68.226 M | |
| Investing Cashflow | -37.245 M | -9.752 M | -3.695 M | -94.530 M | -16.600 M | -4.285 M | -6.105 M | -7.171 M | |
| Net Borrowings | 262.432 M | 282.519 M | 260.666 M | 348.755 M | 362.418 M | 363.319 M | 368.789 M | 360.884 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.930 M | -3.322 M | -3.843 M | -4.159 M | -3.544 M | -4.321 M | -4.351 M | -3.799 M | |
| Cash Change | 6.340 M | 9.046 M | 3.490 M | 3.609 M | 3.977 M | 5.043 M | 3.112 M | 4.159 M |