US Stock MarketDetailed Quotes

III Information Services Group

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  • 3.690
  • +0.030+0.82%
Close Nov 29 13:00 ET
  • 3.690
  • 0.0000.00%
Post 13:02 ET
181.08MMarket Cap-61500P/E (TTM)

Information Services Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
178.44%8.8M
-22.62%2.18M
169.15%2.33M
10.10%12.27M
47.55%9.67M
1,026.39%3.16M
241.94%2.82M
-182.07%-3.37M
-73.43%11.15M
164.37%6.55M
Net income from continuing operations
-64.14%1.15M
-12.64%2.04M
-197.08%-3.39M
-68.80%6.15M
-167.03%-2.87M
-42.39%3.2M
-52.94%2.33M
-29.19%3.49M
27.03%19.73M
19.70%4.28M
Depreciation and amortization
4.65%1.6M
3.38%1.62M
-5.76%1.51M
16.58%6.26M
4.68%1.57M
18.75%1.53M
20.88%1.57M
23.89%1.6M
0.69%5.37M
9.28%1.5M
Deferred tax
615.96%1.1M
-139.79%-113K
-748.86%-1.49M
-314.07%-2.21M
-195.64%-2.1M
-308.82%-213K
656.86%284K
-238.58%-176K
-803.39%-533K
8.49%-711K
Other non cash items
-2,969.14%-2.32M
4.88%86K
-82.74%82K
-80.57%342K
-456.63%-296K
-4.71%81K
5.13%82K
-68.63%475K
286.81%1.76M
10.67%83K
Change In working capital
225.87%4.41M
31.68%-2.94M
129.05%3.2M
42.41%-13.22M
984.54%5.61M
62.37%-3.5M
42.29%-4.31M
-98.49%-11.02M
-259.89%-22.96M
80.02%-634K
-Change in receivables
171.32%3.54M
-398.74%-3.17M
159.86%4.06M
52.38%-6.66M
179.13%5.72M
-66.19%-4.97M
18.28%-635K
-126.17%-6.78M
-628.29%-13.99M
-1,052.04%-7.23M
-Change in prepaid assets
72.70%-315K
-382.33%-1.37M
296.75%1.39M
-582.59%-6.47M
-175.37%-4.33M
42.39%-1.15M
-125.11%-283K
-147.23%-708K
-290.12%-948K
19.89%-1.57M
-Change in payables and accrued expense
-99.82%5K
117.95%745K
70.42%-774K
85.04%-1.19M
-66.71%2.75M
171.40%2.83M
46.15%-4.15M
42.00%-2.62M
-179.23%-7.94M
505.01%8.25M
-Change in other working capital
651.17%1.17M
10.89%845K
-60.39%-1.47M
1,548.68%1.1M
1,872.29%1.47M
38.26%-213K
825.71%762K
-301.09%-919K
-103.94%-76K
-227.69%-83K
Cash from discontinued investing activities
Operating cash flow
178.44%8.8M
-22.62%2.18M
169.15%2.33M
10.10%12.27M
47.55%9.67M
1,026.39%3.16M
241.94%2.82M
-182.07%-3.37M
-73.43%11.15M
164.37%6.55M
Investing cash flow
Cash flow from continuing investing activities
42.03%-389K
-90.60%-892K
-103.99%-1.02M
35.50%-4.43M
34.42%-2.79M
-31.57%-671K
55.77%-468K
52.10%-501K
-196.25%-6.87M
-419.39%-4.26M
Net PPE purchase and sale
42.03%-389K
-90.60%-892K
-103.99%-1.02M
-0.29%-3.43M
-121.63%-1.79M
-31.57%-671K
55.77%-468K
52.10%-501K
-47.54%-3.42M
1.34%-809K
Net business purchase and sale
----
----
----
71.01%-1M
----
----
----
----
---3.45M
----
Cash from discontinued investing activities
Investing cash flow
42.03%-389K
-90.60%-892K
-103.99%-1.02M
35.50%-4.43M
34.42%-2.79M
-31.57%-671K
55.77%-468K
52.10%-501K
-196.25%-6.87M
-419.39%-4.26M
Financing cash flow
Cash flow from continuing financing activities
-262.03%-10.97M
44.77%-3.51M
-205.98%-9.72M
14.48%-16.2M
-162.37%-3.64M
65.25%-3.03M
34.36%-6.35M
50.28%-3.18M
44.50%-18.94M
170.26%5.84M
Net issuance payments of debt
---8M
--0
---5M
--0
--0
--0
--0
--0
209.30%4.7M
837.21%7.93M
Net common stock issuance
---385K
48.53%-873K
-613.76%-2.13M
71.03%-3.5M
---1.5M
--0
61.80%-1.7M
94.22%-298K
26.09%-12.07M
--0
Cash dividends paid
-0.13%-2.35M
94.38%-125K
-22.30%-2.4M
-16.43%-8.69M
-7.05%-2.16M
-14.49%-2.35M
34.32%-2.23M
-19,500.00%-1.96M
-68.15%-7.46M
-34.47%-2.01M
Proceeds from stock option exercised by employees
-20.08%191K
-4.04%261K
-11.06%185K
-1.48%930K
-15.26%211K
-3.24%239K
3.82%272K
11.83%208K
54.75%944K
54.66%249K
Net other financing activities
53.46%-430K
-2.63%-2.77M
66.34%-379K
2.18%-4.94M
38.75%-196K
72.60%-924K
-162.20%-2.7M
-238.14%-1.13M
47.72%-5.05M
89.07%-320K
Cash from discontinued financing activities
Financing cash flow
-262.03%-10.97M
44.77%-3.51M
-205.98%-9.72M
14.48%-16.2M
-162.37%-3.64M
65.25%-3.03M
34.36%-6.35M
50.28%-3.18M
44.50%-18.94M
170.26%5.84M
Net cash flow
Beginning cash position
-39.78%11.89M
-40.67%14.13M
-25.63%22.81M
-35.58%30.67M
-5.09%18.82M
-37.45%19.74M
-45.59%23.81M
-35.58%30.67M
8.63%47.61M
-63.69%19.83M
Current changes in cash
-372.56%-2.57M
44.56%-2.22M
-19.23%-8.41M
43.01%-8.36M
-60.29%3.23M
94.33%-543K
59.66%-4M
-112.19%-7.05M
-366.84%-14.67M
222.21%8.13M
Effect of exchange rate changes
221.11%459K
67.12%-24K
-248.13%-277K
121.93%498K
-71.87%763K
82.41%-379K
96.82%-73K
134.89%187K
-32.57%-2.27M
921.82%2.71M
End cash Position
-48.03%9.78M
-39.78%11.89M
-40.67%14.13M
-25.63%22.81M
-25.63%22.81M
-5.09%18.82M
-37.45%19.74M
-45.59%23.81M
-35.58%30.67M
-35.58%30.67M
Free cash flow
237.90%8.41M
-45.13%1.29M
133.83%1.31M
14.45%8.84M
37.11%7.87M
392.36%2.49M
1,109.87%2.35M
-226.43%-3.88M
-80.51%7.72M
246.32%5.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 178.44%8.8M -22.62%2.18M 169.15%2.33M 10.10%12.27M 47.55%9.67M 1,026.39%3.16M 241.94%2.82M -182.07%-3.37M -73.43%11.15M 164.37%6.55M
Net income from continuing operations -64.14%1.15M -12.64%2.04M -197.08%-3.39M -68.80%6.15M -167.03%-2.87M -42.39%3.2M -52.94%2.33M -29.19%3.49M 27.03%19.73M 19.70%4.28M
Depreciation and amortization 4.65%1.6M 3.38%1.62M -5.76%1.51M 16.58%6.26M 4.68%1.57M 18.75%1.53M 20.88%1.57M 23.89%1.6M 0.69%5.37M 9.28%1.5M
Deferred tax 615.96%1.1M -139.79%-113K -748.86%-1.49M -314.07%-2.21M -195.64%-2.1M -308.82%-213K 656.86%284K -238.58%-176K -803.39%-533K 8.49%-711K
Other non cash items -2,969.14%-2.32M 4.88%86K -82.74%82K -80.57%342K -456.63%-296K -4.71%81K 5.13%82K -68.63%475K 286.81%1.76M 10.67%83K
Change In working capital 225.87%4.41M 31.68%-2.94M 129.05%3.2M 42.41%-13.22M 984.54%5.61M 62.37%-3.5M 42.29%-4.31M -98.49%-11.02M -259.89%-22.96M 80.02%-634K
-Change in receivables 171.32%3.54M -398.74%-3.17M 159.86%4.06M 52.38%-6.66M 179.13%5.72M -66.19%-4.97M 18.28%-635K -126.17%-6.78M -628.29%-13.99M -1,052.04%-7.23M
-Change in prepaid assets 72.70%-315K -382.33%-1.37M 296.75%1.39M -582.59%-6.47M -175.37%-4.33M 42.39%-1.15M -125.11%-283K -147.23%-708K -290.12%-948K 19.89%-1.57M
-Change in payables and accrued expense -99.82%5K 117.95%745K 70.42%-774K 85.04%-1.19M -66.71%2.75M 171.40%2.83M 46.15%-4.15M 42.00%-2.62M -179.23%-7.94M 505.01%8.25M
-Change in other working capital 651.17%1.17M 10.89%845K -60.39%-1.47M 1,548.68%1.1M 1,872.29%1.47M 38.26%-213K 825.71%762K -301.09%-919K -103.94%-76K -227.69%-83K
Cash from discontinued investing activities
Operating cash flow 178.44%8.8M -22.62%2.18M 169.15%2.33M 10.10%12.27M 47.55%9.67M 1,026.39%3.16M 241.94%2.82M -182.07%-3.37M -73.43%11.15M 164.37%6.55M
Investing cash flow
Cash flow from continuing investing activities 42.03%-389K -90.60%-892K -103.99%-1.02M 35.50%-4.43M 34.42%-2.79M -31.57%-671K 55.77%-468K 52.10%-501K -196.25%-6.87M -419.39%-4.26M
Net PPE purchase and sale 42.03%-389K -90.60%-892K -103.99%-1.02M -0.29%-3.43M -121.63%-1.79M -31.57%-671K 55.77%-468K 52.10%-501K -47.54%-3.42M 1.34%-809K
Net business purchase and sale ---- ---- ---- 71.01%-1M ---- ---- ---- ---- ---3.45M ----
Cash from discontinued investing activities
Investing cash flow 42.03%-389K -90.60%-892K -103.99%-1.02M 35.50%-4.43M 34.42%-2.79M -31.57%-671K 55.77%-468K 52.10%-501K -196.25%-6.87M -419.39%-4.26M
Financing cash flow
Cash flow from continuing financing activities -262.03%-10.97M 44.77%-3.51M -205.98%-9.72M 14.48%-16.2M -162.37%-3.64M 65.25%-3.03M 34.36%-6.35M 50.28%-3.18M 44.50%-18.94M 170.26%5.84M
Net issuance payments of debt ---8M --0 ---5M --0 --0 --0 --0 --0 209.30%4.7M 837.21%7.93M
Net common stock issuance ---385K 48.53%-873K -613.76%-2.13M 71.03%-3.5M ---1.5M --0 61.80%-1.7M 94.22%-298K 26.09%-12.07M --0
Cash dividends paid -0.13%-2.35M 94.38%-125K -22.30%-2.4M -16.43%-8.69M -7.05%-2.16M -14.49%-2.35M 34.32%-2.23M -19,500.00%-1.96M -68.15%-7.46M -34.47%-2.01M
Proceeds from stock option exercised by employees -20.08%191K -4.04%261K -11.06%185K -1.48%930K -15.26%211K -3.24%239K 3.82%272K 11.83%208K 54.75%944K 54.66%249K
Net other financing activities 53.46%-430K -2.63%-2.77M 66.34%-379K 2.18%-4.94M 38.75%-196K 72.60%-924K -162.20%-2.7M -238.14%-1.13M 47.72%-5.05M 89.07%-320K
Cash from discontinued financing activities
Financing cash flow -262.03%-10.97M 44.77%-3.51M -205.98%-9.72M 14.48%-16.2M -162.37%-3.64M 65.25%-3.03M 34.36%-6.35M 50.28%-3.18M 44.50%-18.94M 170.26%5.84M
Net cash flow
Beginning cash position -39.78%11.89M -40.67%14.13M -25.63%22.81M -35.58%30.67M -5.09%18.82M -37.45%19.74M -45.59%23.81M -35.58%30.67M 8.63%47.61M -63.69%19.83M
Current changes in cash -372.56%-2.57M 44.56%-2.22M -19.23%-8.41M 43.01%-8.36M -60.29%3.23M 94.33%-543K 59.66%-4M -112.19%-7.05M -366.84%-14.67M 222.21%8.13M
Effect of exchange rate changes 221.11%459K 67.12%-24K -248.13%-277K 121.93%498K -71.87%763K 82.41%-379K 96.82%-73K 134.89%187K -32.57%-2.27M 921.82%2.71M
End cash Position -48.03%9.78M -39.78%11.89M -40.67%14.13M -25.63%22.81M -25.63%22.81M -5.09%18.82M -37.45%19.74M -45.59%23.81M -35.58%30.67M -35.58%30.67M
Free cash flow 237.90%8.41M -45.13%1.29M 133.83%1.31M 14.45%8.84M 37.11%7.87M 392.36%2.49M 1,109.87%2.35M -226.43%-3.88M -80.51%7.72M 246.32%5.74M
Currency Unit USD USD USD USD USD USD USD USD USD USD
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 -- -- -- -- Unqualified Opinion --

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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