US Stock MarketDetailed Quotes

III Information Services Group

Watchlist

3.150
-0.010-0.32%

Close May 23 16:00 ET

3.150
0.0000.00%

Post 16:07 ET

153.30MMarket Cap-157500P/E (TTM)

Information Services Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-101.84%-341K

-90.71%825K

Net income from continuing operations

-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

25.67%5.56M

20.73%4.96M

Depreciation and amortization

-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

-4.60%1.29M

3.43%1.3M

Deferred tax

-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

-64.95%102K

-113.60%-51K

Other non cash items

-82.74%82K

-80.57%342K

0.00%83K

-450.59%-298K

5.13%82K

-68.63%475K

286.81%1.76M

10.67%83K

-37.04%85K

-36.59%78K

Change In working capital

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

-185.83%-9.31M

-544.96%-7.46M

-Change in receivables

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

-171.38%-2.99M

79.84%-777K

-Change in prepaid assets

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

-567.99%-2M

1,325.00%1.13M

-Change in payables and accrued expense

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

-158.98%-3.97M

-288.85%-7.71M

-Change in other working capital

-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

31.27%-345K

-106.80%-105K

Cash from discontinued investing activities

Operating cash flow

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

-101.84%-341K

-90.71%825K

Investing cash flow

Cash flow from continuing investing activities

-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

4.67%-510K

-101.91%-1.06M

Net PPE purchase and sale

-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

4.67%-510K

-101.91%-1.06M

Net business purchase and sale

----

71.01%-1M

----

---3.45M

----

Cash from discontinued investing activities

Investing cash flow

-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

4.67%-510K

-101.91%-1.06M

Financing cash flow

Cash flow from continuing financing activities

-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

-30.45%-8.72M

27.23%-9.67M

Net issuance payments of debt

---5M

--0

209.30%4.7M

837.21%7.93M

0.00%-1.08M

Net common stock issuance

-613.76%-2.13M

71.03%-3.5M

---1.5M

--0

61.80%-1.7M

94.22%-298K

26.09%-12.07M

--0

-15.50%-2.47M

46.29%-4.44M

Cash dividends paid

-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

-37.61%-2.05M

-133.56%-3.39M

Proceeds from stock option exercised by employees

-11.06%185K

-1.48%930K

-15.26%211K

-3.24%239K

3.82%272K

11.83%208K

54.75%944K

54.66%249K

52.47%247K

65.82%262K

Net other financing activities

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

-57.35%-3.37M

61.26%-1.03M

Cash from discontinued financing activities

Financing cash flow

-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

-30.45%-8.72M

27.23%-9.67M

Net cash flow

Beginning cash position

-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

-28.10%31.55M

-10.10%43.75M

Current changes in cash

-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

-184.64%-9.57M

-100.61%-9.9M

Effect of exchange rate changes

-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

-256.20%-2.16M

-1,532.50%-2.29M

End cash Position

-40.67%14.13M

-25.63%22.81M

-5.09%18.82M

-37.45%19.74M

-45.59%23.81M

-35.58%30.67M

-63.69%19.83M

-28.10%31.55M

Free cash flow

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

-104.73%-851K

-102.79%-233K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-101.84%-341K	-90.71%825K
Net income from continuing operations	-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	25.67%5.56M	20.73%4.96M
Depreciation and amortization	-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	-4.60%1.29M	3.43%1.3M
Deferred tax	-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	-64.95%102K	-113.60%-51K
Other non cash items	-82.74%82K	-80.57%342K	0.00%83K	-450.59%-298K	5.13%82K	-68.63%475K	286.81%1.76M	10.67%83K	-37.04%85K	-36.59%78K
Change In working capital	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	-185.83%-9.31M	-544.96%-7.46M
-Change in receivables	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	-171.38%-2.99M	79.84%-777K
-Change in prepaid assets	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	-567.99%-2M	1,325.00%1.13M
-Change in payables and accrued expense	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	-158.98%-3.97M	-288.85%-7.71M
-Change in other working capital	-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	31.27%-345K	-106.80%-105K
Cash from discontinued investing activities
Operating cash flow	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	-101.84%-341K	-90.71%825K
Investing cash flow
Cash flow from continuing investing activities	-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	4.67%-510K	-101.91%-1.06M
Net PPE purchase and sale	-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	4.67%-510K	-101.91%-1.06M
Net business purchase and sale	----	71.01%-1M	----	----	----	----	---3.45M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	4.67%-510K	-101.91%-1.06M
Financing cash flow
Cash flow from continuing financing activities	-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	-30.45%-8.72M	27.23%-9.67M
Net issuance payments of debt	---5M	--0	--0	--0	--0	--0	209.30%4.7M	837.21%7.93M	0.00%-1.08M	0.00%-1.08M
Net common stock issuance	-613.76%-2.13M	71.03%-3.5M	---1.5M	--0	61.80%-1.7M	94.22%-298K	26.09%-12.07M	--0	-15.50%-2.47M	46.29%-4.44M
Cash dividends paid	-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	-37.61%-2.05M	-133.56%-3.39M
Proceeds from stock option exercised by employees	-11.06%185K	-1.48%930K	-15.26%211K	-3.24%239K	3.82%272K	11.83%208K	54.75%944K	54.66%249K	52.47%247K	65.82%262K
Net other financing activities	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	-57.35%-3.37M	61.26%-1.03M
Cash from discontinued financing activities
Financing cash flow	-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	-30.45%-8.72M	27.23%-9.67M
Net cash flow
Beginning cash position	-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	-28.10%31.55M	-10.10%43.75M
Current changes in cash	-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	-184.64%-9.57M	-100.61%-9.9M
Effect of exchange rate changes	-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	-256.20%-2.16M	-1,532.50%-2.29M
End cash Position	-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	-63.69%19.83M	-28.10%31.55M
Free cash flow	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	-104.73%-851K	-102.79%-233K
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

No Data

Heat List

Overall