Information Services Grou... (III)
3.64
0.09 (2.54%)
At close: Apr 22, 2025, 3:59 PM
3.80
4.40%
After-hours: Apr 22, 2025, 05:21 PM EDT
Information Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.04M | 1.15M | 2.04M | -3.39M | -2.87M | 3.2M | 2.33M | 3.49M | 4.28M | 5.56M | 4.96M | 4.93M | 3.58M | 4.42M | 4.11M | 3.42M | 1.45M | 2.05M | 613K | -1.36M | 2.09M | 1.73M | 414K | -898K | -852K | 4M | 2.36M | 164K | -2.65M | 1.43M | -305K | -571K | -8.15M | 756K | 1.66M | -651K | |
| 1.16M | 1.6M | 1.62M | 1.5M | 1.57M | 1.53M | 1.57M | 1.6M | 1.5M | 1.28M | 1.3M | 1.29M | 1.37M | 1.35M | 1.25M | 1.36M | 1.55M | 1.58M | 1.53M | 1.53M | 1.68M | 1.67M | 1.68M | 1.68M | 1.9M | 1.98M | 1.99M | 1.9M | 2.95M | 2.95M | 3.86M | 2.96M | 2.48M | 1.74M | 1.93M | 1.72M | |
| 2.36M | 2.33M | 1.11M | 2.25M | 2.38M | 2.1M | 2.61M | 2.04M | 2.03M | 1.99M | 1.94M | 1.5M | 1.39M | 1.5M | 1.43M | 2.15M | 2.35M | 2.16M | 1.97M | 2.42M | 2.44M | 2.46M | 2.38M | 2.31M | 2.63M | 2.58M | 2.59M | 2.06M | 2.06M | 1.87M | 1.53M | 1.98M | 1.87M | 1.86M | 1.85M | 1.46M | |
| 2.67M | -576K | 2.42M | -149K | 199K | -5.97M | 181K | -1.61M | 438K | -6.94M | -2.6M | -2.16M | 65K | 11.61M | 3.31M | 822K | 576K | 6.84M | 16.78M | -197K | 931K | -1.47M | -4.12M | -2.57M | 1.12M | 43K | -945K | -462K | 546K | -854K | 407K | -173K | -61K | -127K | -229K | -870K | |
| -4.4M | -1.92M | 10.18M | 2.17M | 5.08M | 49K | 329K | 692K | 89K | 36K | 141K | 1.81M | 89K | 132K | 36K | 60K | 727K | 18K | 739K | 322K | -514K | 573K | 422K | 207K | 189K | 572K | 188K | 234K | 141K | 383K | 800K | 302K | 241K | -215K | 62K | 4K | |
| -821K | 1.24M | -113K | -1.49M | -2.1M | -213K | 284K | -176K | -711K | 102K | -51K | 127K | -777K | 291K | 375K | 52K | 842K | -1.21M | 402K | 797K | 850K | -550K | 797K | -7K | -46K | -351K | 291K | -337K | 1.35M | -452K | -278K | -1.29M | -600K | -206K | -460K | -491K | |
| 5.21M | 4.41M | -2.94M | 3.2M | 5.61M | -3.5M | -4.31M | -11.02M | -634K | -9.31M | -7.46M | -5.55M | -3.17M | 10.84M | 1.68M | 5.01M | -255K | 5.74M | 17.12M | 897K | 8.09M | -662K | -6.39M | -2.02M | 4.15M | -4.78M | -9.82M | 5.53M | 4.33M | -4.58M | -6.25M | -1.06M | 4.9M | 626K | -1.95M | 218K | |
| 6.55M | 8.8M | 2.18M | 2.33M | 9.67M | 3.16M | 2.82M | -3.37M | 6.55M | -341K | 825K | 4.11M | 2.48M | 18.53M | 8.88M | 12.05M | 6.66M | 10.34M | 22.36M | 4.61M | 14.63M | 5.22M | -696K | 1.28M | 7.97M | 4M | -2.4M | 9.54M | 8.17M | 1.6M | -645K | 2.32M | 741K | 4.57M | 3.09M | 2.26M | |
| -527K | -389K | -892K | -1.02M | -1.79M | -671K | -468K | -501K | -809K | -510K | -1.06M | -1.05M | -820K | -535K | -524K | -441K | -386K | -368K | -254K | -173K | -807K | -441K | -321K | -353K | -396K | -246K | -338K | -3.02M | -899K | -791K | -600K | -879K | -455K | -688K | -633K | -583K | |
| n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35K | -2.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -889K | n/a | -889K | n/a | -53.33M | n/a | -1.42M | -444K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.43M | n/a | n/a | -1.31M | -3.06M | n/a | n/a | n/a | -2.85M | n/a | n/a | -1.18M | -11.56M | n/a | n/a | -945K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.74M | n/a | n/a | n/a | 11.56M | n/a | n/a | 945K | |
| 21.82M | -2.3M | n/a | -1.02M | -1M | n/a | n/a | n/a | -3.45M | n/a | n/a | -1.05M | -2.32M | n/a | n/a | -441K | -1.22M | -2.28M | n/a | n/a | 3.43M | n/a | n/a | 1.31M | 3.06M | n/a | n/a | n/a | -2K | -3K | -574K | 1.27M | -159K | -5K | 8K | 53K | |
| 21.3M | -389K | -892K | -1.02M | -2.79M | -671K | -468K | -501K | -4.26M | -510K | -1.06M | -1.05M | -820K | -535K | -524K | -441K | -421K | -2.65M | -254K | -173K | -807K | -441K | -321K | -353K | -396K | -246K | -338K | -3.02M | -901K | -794K | -1.17M | -786K | -53.94M | -693K | -2.04M | -974K | |
| -7M | -8M | n/a | -5M | n/a | n/a | n/a | n/a | 7.92M | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M | -5.94M | n/a | -9.56M | -563K | 1.44M | -3.56M | -2.06M | -9.06M | -4.2M | -2.31M | -1.39M | -4.38M | -1.39M | -1.38M | 58.78M | -562K | -3.73M | -562K | |
| -2.19M | -385K | -873K | -2.13M | -1.5M | -924K | -1.7M | -298K | n/a | -2.47M | -4.44M | -5.16M | -2.97M | -2.14M | -8.27M | -2.95M | -114K | -277K | -1.41M | -3.37M | -452K | -161K | -1.67M | -1.31M | -184K | -347K | -1.61M | -924K | -36K | -335K | -1.55M | -1.18M | -124K | -394K | -10.1M | -1.61M | |
| -4.52M | -2.35M | -125K | -2.4M | -2.15M | -2.35M | -2.23M | -1.96M | -2.01M | -2.05M | -3.39M | -10K | -1.5M | -1.49M | -1.45M | n/a | -399K | n/a | n/a | n/a | -575K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.63M | n/a | -13.5M | n/a | |
| n/a | -239K | -2.77M | -194K | -196K | 239K | -2.43M | -918K | -71K | -3.13M | -767K | -333K | -2.93M | -2.14M | -2.66M | -1.94M | 3K | -158K | -1.01M | -1.43M | -362K | -15K | -611K | -982K | 182K | 200K | -2.46M | -699K | 142K | -95K | -2.41M | -1.2M | -1.44M | -490K | 10.76M | -638K | |
| -13.71M | -10.97M | -3.51M | -9.72M | -3.64M | -3.03M | -6.35M | -3.18M | 5.84M | -8.72M | -9.67M | -6.39M | -8.31M | -6.69M | -13.29M | -5.83M | -1.19M | -1.51M | -8.2M | -4.8M | -10.25M | -578K | -2.25M | -5.86M | -2.25M | -9.56M | -8.26M | -3.94M | -1.25M | -4.6M | -6.65M | -3.64M | 69.22M | -903K | -2.55M | -1.48M | |
| 13.38M | -2.02M | -2.24M | -8.6M | 3.99M | -922K | -4.07M | -6.86M | 10.85M | -11.73M | -12.2M | -3.86M | -6.99M | 10.71M | -4.78M | 4.84M | 5.59M | 6.59M | 14.16M | -759K | 3.95M | 3.79M | -3.19M | -5.03M | 5.12M | -5.93M | -11.66M | 2.68M | 6.19M | -3.24M | -7.7M | -1.31M | 15.35M | 3.05M | -1.9M | 141K | |
| 6.03M | 8.41M | 1.29M | 1.31M | 7.87M | 2.49M | 2.35M | -3.88M | 5.74M | -851K | -233K | 3.06M | 1.66M | 18M | 8.35M | 11.61M | 6.28M | 9.97M | 22.11M | 4.43M | 13.83M | 4.78M | -1.02M | 925K | 7.58M | 3.76M | -2.73M | 6.53M | 7.27M | 807K | -1.25M | 1.44M | 286K | 3.88M | 2.46M | 1.68M |