i3 Verticals, Inc.
IIIV
$23.41
$0.210.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -98.26% | 1,662.76% | -- | -- | -75.86% |
| Total Depreciation and Amortization | 228.82% | -159.31% | -- | -- | 731.17% |
| Total Amortization of Deferred Charges | -97.97% | 6,154.75% | -- | -- | -96.35% |
| Total Other Non-Cash Items | 104.39% | -1,362.11% | -- | -- | 168.54% |
| Change in Net Operating Assets | -116.62% | 596.57% | -- | -- | 19.62% |
| Cash from Operations | -24.09% | 86.51% | -32.88% | -16.02% | 33.38% |
| Capital Expenditure | 11.13% | 40.91% | -- | -- | 36.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -109,900.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.48% | -3.84% | -- | -- | -19.56% |
| Cash from Investing | -100.34% | 9,514.16% | 15.62% | 27.51% | -17.46% |
| Total Debt Issued | -98.08% | 1.43% | -- | -- | 18.98% |
| Total Debt Repaid | 99.61% | -423.82% | -- | -- | -20.48% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -38,486.21% | 93.89% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 179.81% | 65.23% | -- | -- | 79.42% |
| Cash from Financing | 97.03% | -13,289.03% | 124.98% | -25.03% | 31.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.51% | 1,085.40% | 268.90% | -188.07% | 83.13% |
