i3 Verticals (IIIV)
(Delayed Data from NSDQ)
$23.10 USD
-0.05 (-0.22%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $23.11 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for i3 Verticals, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.65 | -23.22 | -7.84 | -0.98 | 0.56 |
Depreciation/Amortization & Depletion | 37.98 | 35.22 | 30.40 | 22.32 | 17.29 |
Net Change from Assets/Liabilities | -42.14 | -24.75 | -4.63 | -6.07 | -0.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 41.32 | 58.60 | 28.84 | 8.45 | 9.12 |
Net Cash From Operating Activities | 34.50 | 45.85 | 46.77 | 23.72 | 26.60 |
Property & Equipment | -16.38 | -12.44 | -8.10 | -5.80 | -3.03 |
Acquisition/ Disposition of Subsidiaries | -102.00 | -100.72 | -149.50 | -27.69 | -137.04 |
Investments | 0.30 | 0.00 | 3.20 | 0.00 | 0.00 |
Other Investing Activities | -3.44 | 0.11 | -1.92 | -1.94 | -3.66 |
Net Cash from Investing Activities | -121.52 | -113.05 | -156.32 | -35.43 | -143.73 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.18 | 18.39 | 1.58 | 87.45 | 22.33 |
Issuance (Repayment) of Debt | 83.49 | 80.62 | 104.40 | -49.23 | 101.62 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.02 | -25.97 | -3.87 | -9.11 | -4.86 |
Net Cash from Financing Activities | 75.65 | 73.03 | 102.10 | 29.11 | 119.09 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -11.37 | 5.83 | -7.44 | 17.40 | 1.96 |
Cash at Beginning of Period | 23.77 | 17.93 | 20.60 | 3.20 | 1.24 |
Cash at End of Period | 12.40 | 23.77 | 13.16 | 20.60 | 3.20 |
Diluted Net EPS | -0.07 | -0.77 | -0.22 | -0.03 | -0.29 |
Fiscal Year End for i3 Verticals, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1.54 | -2.65 | -6.10 | -0.02 |
Depreciation/Amortization & Depletion | NA | 10.15 | 37.98 | 28.16 | 18.42 |
Net Change from Assets/Liabilities | NA | -6.79 | -42.14 | -29.46 | -13.23 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 8.15 | 41.32 | 37.02 | 20.36 |
Net Cash From Operating Activities | NA | 13.05 | 34.50 | 29.62 | 25.53 |
Property & Equipment | NA | -3.18 | -16.38 | -12.02 | -7.70 |
Acquisition/ Disposition of Subsidiaries | NA | -1.10 | -102.00 | -102.00 | -102.00 |
Investments | NA | 0.00 | 0.30 | 0.30 | 0.18 |
Other Investing Activities | NA | -2.89 | -3.44 | -1.69 | -1.61 |
Net Cash from Investing Activities | NA | -7.17 | -121.52 | -115.42 | -111.13 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.12 | 0.18 | 0.15 | 0.10 |
Issuance (Repayment) of Debt | NA | -6.72 | 83.49 | 88.38 | 85.87 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.36 | -8.02 | -6.31 | -1.81 |
Net Cash from Financing Activities | NA | -7.20 | 75.65 | 82.23 | 84.17 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -1.32 | -11.37 | -3.56 | -1.43 |
Cash at Beginning of Period | NA | 12.40 | 23.77 | 23.77 | 23.77 |
Cash at End of Period | NA | 11.08 | 12.40 | 20.20 | 22.33 |
Diluted Net EPS | NA | 0.04 | 0.16 | -0.22 | 0.00 |