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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
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Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -1.37M - | -1.27M 6.84% | -478.83K 62.40% | -802.18K 67.53% | -2.05M 155.99% | -876.89K 57.30% | -112.30K 87.19% | -31.17M 27,653.25% | |
depreciation and amortization | 29.21K - | ||||||||
deferred income tax | 1.04M - | ||||||||
stock based compensation | 2.59K - | 60.33K - | 338.77K 461.49% | 3.57K 98.95% | 11.46M - | ||||
change in working capital | 243.87K - | -168.51K 169.10% | 258.19K 253.22% | 442.68K 71.45% | 1.20M 172.15% | 186.43K 84.53% | 129.43K 30.58% | 593.89K 358.86% | |
accounts receivables | 29.19K - | -19.12K 165.49% | 20.60K 207.77% | -1.61K 107.81% | 1.99K 223.79% | -3.19K 259.86% | -5.67K 77.90% | -123.04K 2,070.85% | |
inventory | |||||||||
accounts payables | 23.86K - | 229.39K 861.32% | 362.15K 57.88% | ||||||
other working capital | 214.68K - | -149.40K 169.59% | 237.59K 259.03% | 444.29K 87.00% | 1.20M 170.72% | 165.75K 86.22% | -94.29K 156.89% | 354.78K 476.25% | |
other non cash items | 961.37K - | 955.61K 0.60% | 59.87K 93.73% | 4.38K 92.68% | 533.31K 12,076.10% | 673.95K 26.37% | -81.24K 112.05% | 12.53M 15,524.56% | |
net cash provided by operating activities | -159.36K - | -486.52K 205.29% | -100.43K 79.36% | -16.36K 83.71% | -311.87K 1,806.76% | -16.52K 94.70% | -64.11K 288.20% | -5.51M 8,498.93% | |
investments in property plant and equipment | -88.07K - | -184.41K 109.39% | -86.81K 52.92% | -255.82K 194.69% | -43.03K 83.18% | -1.42K 96.70% | |||
acquisitions net | 175.51K - | ||||||||
purchases of investments | |||||||||
sales maturities of investments | 56.14K - | ||||||||
other investing activites | 1.83K - | 46.73K - | -169.33K 462.37% | 25K - | |||||
net cash used for investing activites | -86.23K - | -184.41K 113.85% | -40.08K 78.26% | -425.15K 960.67% | -43.03K 89.88% | 23.58K 154.81% | 56.14K 138.08% | 175.51K 212.61% | |
debt repayment | -1.21M - | ||||||||
common stock issued | 828.90K - | 474K - | 339K 28.48% | 5.48M - | |||||
common stock repurchased | -215K - | ||||||||
dividends paid | |||||||||
other financing activites | -6.48K - | -28.31K - | -1.70K 94.01% | 3.47M - | |||||
net cash used provided by financing activities | 822.42K - | 445.69K - | 337.31K 24.32% | 7.52M - | |||||
effect of forex changes on cash | 86.37K - | ||||||||
net change in cash | -245.59K - | 151.50K 161.69% | -140.51K 192.75% | 4.19K 102.98% | -17.59K 520.23% | 7.07K 140.17% | -7.97K 212.78% | 2.27M 28,585.48% | |
cash at beginning of period | 249.16K - | 3.57K 98.57% | 155.06K 4,247.21% | 14.55K 90.61% | 18.74K 28.76% | 1.15K 93.86% | 8.22K 614.43% | 19.32K 135.13% | |
cash at end of period | 3.57K - | 155.06K 4,247.21% | 14.55K 90.61% | 18.74K 28.76% | 1.15K 93.86% | 8.22K 614.43% | 247 96.99% | 2.29M 926,752.63% | |
operating cash flow | -159.36K - | -486.52K 205.29% | -100.43K 79.36% | -16.36K 83.71% | -311.87K 1,806.76% | -16.52K 94.70% | -64.11K 288.20% | -5.51M 8,498.93% | |
capital expenditure | -88.07K - | -184.41K 109.39% | -86.81K 52.92% | -255.82K 194.69% | -43.03K 83.18% | -1.42K 96.70% | |||
free cash flow | -247.43K - | -670.92K 171.16% | -187.24K 72.09% | -272.18K 45.36% | -354.90K 30.39% | -17.93K 94.95% | -64.11K 257.48% | -5.51M 8,498.93% |
All numbers in (except ratios and percentages)