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INFORMATION SERVICES GROUP (III) Stock Cash Flow

NASDAQ:III - Nasdaq - US45675Y1047 - Common Stock - Currency: USD

3.05  -0.01 (-0.33%)

After market: 3.0301 -0.02 (-0.65%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
III Net Income ChartIII Net Income over time chart
-3.07M6.15M19.73M15.53M2.76M
Depreciation Amortization
III Depreciation Amortization ChartIII Depreciation Amortization over time chart
6.29M6.26M5.37M5.33M6.19M
Income Taxes - Deferred
III Income Taxes - Deferred ChartIII Income Taxes - Deferred over time chart
-2.23M-1.97M760.00K2.33M-140.00K
Change In Working Capital
III Change In Working Capital ChartIII Change In Working Capital over time chart
10.28M-13.22M-22.96M14.36M23.49M
Interest Paid
III Interest Paid ChartIII Interest Paid over time chart
5.88M5.26M2.40M1.88M3.11M
Taxes Paid
III Taxes Paid ChartIII Taxes Paid over time chart
3.90M8.24M12.52M3.58M2.54M
Other non cash items
III Other non cash items ChartIII Other non cash items over time chart
11.72M15.05M8.25M4.40M11.67M
OPERATING CASH FLOW
III OPERATING CASH FLOW ChartIII OPERATING CASH FLOW over time chart
22.97M12.27M11.15M41.94M43.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
III Capital Expenditure ChartIII Capital Expenditure over time chart
-4.10M-3.43M-3.42M-2.32M-1.18M
Other Investing Activity
III Other Investing Activity ChartIII Other Investing Activity over time chart
N/A-1.00M-3.45M0.00-2.32M
INVESTING CASH FLOW
III INVESTING CASH FLOW ChartIII INVESTING CASH FLOW over time chart
-5.10M-4.43M-6.87M-2.32M-3.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
III Debt Issued/Reduced ChartIII Debt Issued/Reduced over time chart
-13.00M0.004.70M-4.30M-8.09M
Stock Issued/Repurchased
III Stock Issued/Repurchased ChartIII Stock Issued/Repurchased over time chart
-4.04M-2.57M-11.13M-15.72M-4.65M
Dividend Paid
III Dividend Paid ChartIII Dividend Paid over time chart
-7.03M-8.69M-7.46M-4.44MN/A
Other Financing Activity
III Other Financing Activity ChartIII Other Financing Activity over time chart
-3.77M-4.94M-5.05M-9.67M-2.96M
FINANCING CASH FLOW
III FINANCING CASH FLOW ChartIII FINANCING CASH FLOW over time chart
-27.84M-16.20M-18.94M-34.13M-15.70M
 
Exchange Rate Effect
III Exchange Rate Effect ChartIII Exchange Rate Effect over time chart
926.00K498.00K-2.27M-1.71M810.00K
CHANGE IN CASH
III CHANGE IN CASH ChartIII CHANGE IN CASH over time chart
-9.03M-7.86M-16.93M3.78M25.58M
 
FREE CASH FLOW
Operating Cash Flow
III Operating Cash Flow ChartIII Operating Cash Flow over time chart
22.97M12.27M11.15M41.94M43.97M
Capital Expenditure
III Capital Expenditure ChartIII Capital Expenditure over time chart
-4.10M-3.43M-3.42M-2.32M-1.18M
FREE CASH FLOW
III FREE CASH FLOW ChartIII FREE CASH FLOW over time chart
18.88M8.84M7.73M39.62M42.79M

All data in USD

Charts

III Operating and Free Cash Flow chartIII OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 10M 20M 30M 40M