Innovative Solutions and Support, Inc.
ISSC
$6.09
$0.183.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.38% | 20.71% | 9.07% | -4.94% | 51.34% |
| Total Depreciation and Amortization | 232.30% | 50.47% | 598.51% | 382.21% | 381.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.53% | -127.08% | 53.66% | -46.15% | -41,986.67% |
| Change in Net Operating Assets | -113.08% | -13.41% | 48.25% | -16.93% | 226.72% |
| Cash from Operations | -56.32% | -61.55% | 173.31% | -49.17% | 132.07% |
| Capital Expenditure | -42.92% | -3,197.30% | -139.46% | -165.19% | -459.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -112.80% | -13,849.96% | 99.43% | -165.19% | 6,347.40% |
| Total Debt Issued | -- | -- | -77.23% | -- | -- |
| Total Debt Repaid | 94.65% | -928.04% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.96% | 3,733.58% | -103.92% | -- | -2,274.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.49% | -96.59% | 99.69% | -69.35% | -219.94% |