BETS
EURONEXT:BETS
i3 Interactive Inc.
- Stock
Last Close
0.02
23/07 20:00
Market Cap
4.45M
Beta: 2.45
PE Ratio
−0.07
PFCF: −0.81
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -80.28K - | -1.06M 1,222.29% | -49.75K 95.31% | -841.35K 1,591.29% | -225.06K 73.25% | -157.46K 30.04% | -102.98K 34.60% | -163.79K 59.05% | -81.80K 50.06% | -130.25K 59.23% | -60.60K 53.48% | -100.64K 66.06% | -472.60K 369.61% | -168.34K 64.38% | -197.49K 17.31% | -145.84K 26.16% | -1.13M 676.03% | -578.47K 48.89% | -46.06K 92.04% | -9.65K 79.04% | 103.95K 1,176.97% | -925.13K 989.98% | -143.81K 84.45% | -14.29K 90.06% | -20.90K 46.27% | 66.70K 419.16% | -14.27K 121.39% | -160.18K 1,022.77% | -10.36M 6,366.27% | -3.01M 70.92% | -2.13M 29.17% | -8.50M 298.63% | -1.06M 87.55% | |
depreciation and amortization | 68.14K - | 29.30K 57.01% | 41.46K 41.51% | |||||||||||||||||||||||||||||||
deferred income tax | 100.00K - | 1.16M 1,059.27% | ||||||||||||||||||||||||||||||||
stock based compensation | 220 - | 131 40.45% | 336.99K - | 1.79K 99.47% | 1.79K 0% | 1.79K 0.06% | 6.30M - | 2.31M 63.38% | 427.39K 81.48% | 344.94K 19.29% | 147.91K 57.12% | |||||||||||||||||||||||
change in working capital | 15.64K - | 181.37K 1,059.28% | -84.48K 146.58% | 638 100.76% | -24.02K 3,865.67% | -60.65K 152.45% | -2.90K 95.23% | 165.29K 5,809.46% | -21.28K 112.87% | 117.08K 650.20% | 53.74K 54.10% | 76.43K 42.23% | 243 99.68% | 312.26K 128,403.70% | -53.97K 117.28% | 74.77K 238.54% | 1.20M 1,499.74% | -12.22K 101.02% | 46.39K 479.53% | -220 100.47% | 40.69K 18,593.18% | 99.58K 144.76% | 42.06K 57.77% | -45.15K 207.35% | 14.23K 131.51% | 118.29K 731.39% | 69.25K 41.46% | 105.17K 51.88% | -303.73K 388.79% | 424.80K 239.86% | -2.15M 606.71% | 1.17M 154.18% | -427.76K 136.68% | |
accounts receivables | -3.67K - | 5.19K 241.39% | -695 113.39% | -3.50K 402.88% | -120 96.57% | -14.81K 12,239.17% | 13.13K 188.67% | 5.18K 60.51% | 1.06K 79.59% | 1.23K 16.35% | -5.49K 545.65% | 6.00K 209.35% | -9.47K 257.93% | 7.35K 177.59% | -7.66K 204.15% | 5.82K 176.02% | -4.21K 172.25% | 8.03K 291.06% | 252 96.86% | 339 34.52% | 2.26K 566.67% | -6.04K 367.12% | -1.31K 78.25% | -179 86.37% | -79 55.87% | -4.10K 5,086.08% | -4.99K 21.85% | -364.13K - | -24.57K 93.25% | -149.49K 508.54% | ||||
inventory | ||||||||||||||||||||||||||||||||||
accounts payables | 43.05K - | -81.58K 289.50% | 5.43K 106.66% | 56.95K 947.93% | 7.53K 86.78% | -86.44K 1,248.22% | -7.77K 91.01% | 316.07K 4,166.29% | 26.04K 91.76% | 58.37K 124.15% | -343.67K - | 452.77K 231.74% | -51.40K 111.35% | |||||||||||||||||||||
other working capital | 19.32K - | 176.18K 812.03% | -83.78K 147.56% | 4.13K 104.93% | -23.91K 678.39% | -45.84K 91.78% | -16.02K 65.05% | 160.10K 1,099.16% | -22.34K 113.95% | 115.85K 618.63% | 59.22K 48.88% | 70.43K 18.92% | 9.72K 86.20% | 304.91K 3,037.93% | -46.31K 115.19% | 68.95K 248.88% | 1.20M 1,640.87% | -20.26K 101.69% | 3.09K 115.23% | 81.02K 2,525.31% | 32.99K 59.28% | 48.66K 47.51% | 35.84K 26.34% | 41.47K 15.70% | 22.08K 46.76% | -193.69K 977.20% | 48.20K 124.88% | 46.80K 2.90% | -1.44M - | 738.11K 151.09% | -226.87K 130.74% | |||
other non cash items | 961.37K - | 792.04K - | 83.81K 89.42% | 79.75K 4.85% | 60.33K - | 54.97K 8.90% | 4.91K 91.07% | 34.38K - | -30.00K 187.26% | 533.31K - | 673.95K - | 63.86K 90.52% | 158.10K 147.58% | -158.10K 200% | -145.10K 8.22% | 565.34K - | -174.45K 130.86% | -5K 97.13% | 4.04M 80,835.76% | -344.42K 108.53% | ||||||||||||||
net cash provided by operating activities | -64.42K - | 81.32K 226.24% | -134.22K 265.05% | -48.67K 63.74% | -165.27K 239.57% | -138.36K 16.28% | -105.88K 23.48% | 61.84K 158.40% | -48.12K 177.82% | -8.27K 82.82% | -6.86K 16.99% | -24.21K 252.72% | -100.99K 317.19% | 115.70K 214.57% | -249.67K 315.79% | -69.28K 72.25% | 64.45K 193.04% | -57.38K 189.02% | 326 100.57% | -9.87K 3,128.22% | 144.63K 1,565.09% | -151.60K 204.82% | -37.90K 75.00% | 98.67K 360.35% | -164.77K 267.00% | 39.89K 124.21% | 54.98K 37.82% | -55K 200.03% | -3.79M 6,798.16% | -453.55K 88.05% | -3.70M 714.77% | -1.77M 52.15% | -1.64M 7.17% | |
investments in property plant and equipment | -86.68K - | -51.47K 40.63% | -15.99K 68.94% | -5.61K 64.90% | -111.34K 1,884.02% | -35.71K 67.92% | -65.87K 84.45% | 61.46K 193.31% | -46.69K 175.96% | -1.52K 96.75% | 1.52K 200% | -102.83K 6,874.04% | -152.99K 48.78% | -31.00K - | -86.16K 177.91% | 74.14K 186.05% | -1.42K 101.91% | -38.60K - | 625 101.62% | -672 207.52% | ||||||||||||||
acquisitions net | 286.56K - | 39.50K 86.21% | ||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 56.14K - | |||||||||||||||||||||||||||||||||
other investing activites | 1.83K - | 46.73K - | 46.32K - | -215.65K 565.58% | 618 - | -618 - | 11.32K - | -135K 1,292.26% | 148.68K 210.13% | 44.96K - | -44.96K - | -16.63K - | -6.08M 36,439.91% | -1.61M 73.54% | ||||||||||||||||||||
net cash used for investing activites | -84.84K - | -51.47K 39.34% | -15.99K 68.94% | -5.61K 64.90% | -111.34K 1,884.02% | -35.71K 67.92% | -65.87K 84.45% | 108.19K 264.24% | -46.69K 143.15% | -1.52K 96.75% | 47.84K 3,251.19% | -318.48K 765.78% | -152.99K 51.96% | 618 100.40% | -31.00K 5,116.83% | -86.16K 177.91% | 73.52K 185.33% | -1.42K 101.93% | 11.32K 897.96% | -135K 1,292.26% | 148.68K 210.13% | 56.14K 62.24% | 44.96K 19.92% | -44.96K - | -111.05K - | 286.56K 358.04% | -15.73K 105.49% | -6.08M 38,538.60% | -1.61M 73.53% | |||||
debt repayment | -239.53K - | |||||||||||||||||||||||||||||||||
common stock issued | 264.50K - | 193.75K - | 370.65K 91.30% | 23.95K - | 264K 1,002.25% | 75K 71.59% | 18.08K 75.89% | -18.08K 200% | 8.46K - | -236.18K - | 1.47M 721.27% | 6.64M 352.68% | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||
other financing activites | -765 - | -2.45K 220.52% | -3.26K 32.99% | 415.67K - | 6.07K 98.54% | -1.32K 121.74% | -375 71.59% | 1.70K 552% | -1.70K 200% | 2.56M - | 4.57M 78.56% | -1.56M 134.16% | ||||||||||||||||||||||
net cash used provided by financing activities | 264.50K - | -765 100.29% | 191.30K 25,106.27% | 367.39K 92.05% | 415.67K - | 30.02K 92.78% | 262.68K 774.93% | 74.63K 71.59% | 19.77K 73.50% | -19.77K 200% | 8.46K - | -890.63K - | 2.08M 333.77% | 6.03M 189.84% | 5.08M 15.78% | 2.24M 56.01% | ||||||||||||||||||
effect of forex changes on cash | 86.37K - | -20.98K 124.29% | -31.01K 47.83% | 42.98K 238.57% | ||||||||||||||||||||||||||||||
net change in cash | -64.42K - | -3.52K 94.53% | 78.81K 2,335.83% | -65.42K 183.01% | 20.42K 131.21% | 117.69K 476.33% | -141.59K 220.31% | -4.04K 97.15% | 5.11K 226.52% | 10 99.80% | -8.38K 83,910% | 23.63K 381.92% | -3.80K 116.08% | -7.26K 91.16% | 13.63K 287.62% | -25.65K 288.29% | -1.93K 92.47% | -3.63K 87.89% | -1.09K 69.89% | 1.45K 232.75% | 9.63K 563.96% | -2.93K 130.37% | 18.24K 723.51% | -14.48K 179.35% | 1.78K 112.32% | -13.52K 857.90% | 54.98K 506.64% | -55K 200.03% | -4.80M 8,619.40% | 2.00M 141.73% | 2.30M 15.04% | -2.79M 221.33% | -970.92K 65.24% | |
cash at beginning of period | 71.51K - | 7.09K 90.08% | 3.57K 49.70% | 82.38K 2,209.50% | 16.96K 79.41% | 37.38K 120.41% | 155.06K 314.85% | 13.47K 91.31% | 9.44K 29.98% | 14.54K 54.16% | 14.55K 0.07% | 6.17K 57.58% | 29.80K 382.70% | 26.00K 12.75% | 18.74K 27.93% | 32.37K 72.70% | 6.71K 79.26% | 4.78K 28.78% | 1.15K 75.94% | 57 95.04% | 1.51K 2,545.61% | 11.14K 638.86% | 8.22K 26.26% | 26.46K 222.05% | 11.98K 54.71% | 13.77K 14.89% | 247 98.21% | 55.23K 22,259.92% | 5.08M 9,104.57% | 287.92K 94.34% | 2.29M 695.11% | 4.59M 100.57% | 1.80M 60.84% | |
cash at end of period | 7.09K - | 3.57K 49.70% | 82.38K 2,209.50% | 16.96K 79.41% | 37.38K 120.41% | 155.06K 314.85% | 13.47K 91.31% | 9.44K 29.98% | 14.54K 54.16% | 14.55K 0.07% | 6.17K 57.58% | 29.80K 382.70% | 26.00K 12.75% | 18.74K 27.93% | 32.37K 72.70% | 6.71K 79.26% | 4.78K 28.78% | 1.15K 75.94% | 57 95.04% | 1.51K 2,545.61% | 11.14K 638.86% | 8.22K 26.26% | 26.46K 222.05% | 11.98K 54.71% | 13.77K 14.89% | 247 98.21% | 55.23K 22,259.92% | 229 99.59% | 287.92K 125,631.00% | 2.29M 695.11% | 4.59M 100.57% | 1.80M 60.84% | 827.21K 54.00% | |
operating cash flow | -64.42K - | 81.32K 226.24% | -134.22K 265.05% | -48.67K 63.74% | -165.27K 239.57% | -138.36K 16.28% | -105.88K 23.48% | 61.84K 158.40% | -48.12K 177.82% | -8.27K 82.82% | -6.86K 16.99% | -24.21K 252.72% | -100.99K 317.19% | 115.70K 214.57% | -249.67K 315.79% | -69.28K 72.25% | 64.45K 193.04% | -57.38K 189.02% | 326 100.57% | -9.87K 3,128.22% | 144.63K 1,565.09% | -151.60K 204.82% | -37.90K 75.00% | 98.67K 360.35% | -164.77K 267.00% | 39.89K 124.21% | 54.98K 37.82% | -55K 200.03% | -3.79M 6,798.16% | -453.55K 88.05% | -3.70M 714.77% | -1.77M 52.15% | -1.64M 7.17% | |
capital expenditure | -86.68K - | -51.47K 40.63% | -15.99K 68.94% | -5.61K 64.90% | -111.34K 1,884.02% | -35.71K 67.92% | -65.87K 84.45% | 61.46K 193.31% | -46.69K 175.96% | -1.52K 96.75% | 1.52K 200% | -102.83K 6,874.04% | -152.99K 48.78% | -31.00K - | -86.16K 177.91% | 74.14K 186.05% | -1.42K 101.91% | -38.60K - | 625 101.62% | -672 207.52% | ||||||||||||||
free cash flow | -64.42K - | -5.36K 91.68% | -185.69K 3,364.31% | -64.66K 65.18% | -170.88K 164.29% | -249.70K 46.13% | -141.59K 43.30% | -4.04K 97.15% | 13.35K 430.45% | -54.95K 511.74% | -8.38K 84.75% | -22.69K 170.72% | -203.82K 798.32% | -37.28K 81.71% | -249.67K 569.63% | -100.28K 59.84% | -21.71K 78.35% | 16.76K 177.22% | -1.09K 106.52% | -9.87K 803.20% | 144.63K 1,565.09% | -151.60K 204.82% | -37.90K 75.00% | 98.67K 360.35% | -164.77K 267.00% | 39.89K 124.21% | 54.98K 37.82% | -55K 200.03% | -3.79M 6,798.16% | -453.55K 88.05% | -3.73M 723.28% | -1.77M 52.67% | -1.64M 7.10% |
All numbers in (except ratios and percentages)