ISSC - Innovative Solutions And Support Inc
IEX Last Trade
7.01
0.010 0.143%
Share volume: 111,579
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$7.00
0.01
0.14%
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Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-08-12 | 2022-12-16 | 2023-02-14 | 2023-05-08 | 2023-08-11 | 2024-01-12 | 2024-02-14 | 2024-05-14 | |
Cash flow financing | 17.154 K | 284.000 K | 408.846 K | 0.000 | 20.000 M | -500.000 K | -8.888 M | 31.371 K | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 2.983 M | -325.931 K | 1.817 M | 395.550 K | -1.274 M | 1.158 M | 4.216 M | 201.104 K | |
Net income | 1.359 M | 1.602 M | 698.651 K | 1.271 M | 1.423 M | 2.635 M | 1.057 M | 1.208 M | |
Depreciation | 90.028 K | 90.335 K | 85.409 K | 85.980 K | 87.503 K | 439.051 K | 411.421 K | 414.656 K | |
Changes in inventories | 4.905 M | 5.349 M | 5.252 M | 5.900 M | 5.743 M | 6.140 M | 7.800 M | 9.121 M | |
Changes in receivables | 3.003 M | 4.297 M | 3.317 M | 3.967 M | 5.944 M | 9.744 M | 5.584 M | 6.061 M | |
Investing Cashflow | -76.872 K | 2.751 M | -32.716 K | -47.435 K | -35.945 M | -133.289 K | 2.043 M | -125.730 K | |
Net Borrowings | -15.321 M | -18.556 M | -20.655 M | -21.197 M | 5.749 M | 2.774 M | -2.932 M | 1.351 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 | -76.872 K | 0.000 | -32.716 K | -47.435 K | -84.933 K | -133.289 K | -182.918 K | -125.730 K | |
Cash Change | 14.542 M | 17.251 M | 19.443 M | 19.791 M | 2.572 M | 3.097 M | 467.334 K | 574.079 K |