Issuer Direct Corporation (ISDR)
9.65
0.20 (2.12%)
At close: Jan 24, 2025, 3:59 PM
10.59
9.74%
After-hours: Jan 24, 2025, 07:47 PM EST
Issuer Direct Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -1.32M | -585K | 771K | 766K | 1.38M | 1.8M | 1.27M | 1.93M | 2.66M | 3M | 3.26M | 3.29M | 2.99M | 2.76M | 2.42M | 2.11M | 1.86M | 1.27M | 707K | 686K | 682K | 568K | 722K | 837K | 1.52M | 1.74M | 1.87M | 1.87M | 1.64M | 1.52M | 1.39M | 1.56M | 750.97K | 692.82K | 401.21K | |
| 3.04M | 3.01M | 2.98M | 2.94M | 2.76M | 2.18M | 1.61M | 1.03M | 776K | 902K | 1.02M | 1.14M | 1.15M | 1.19M | 1.26M | 1.35M | 1.46M | 1.56M | 1.63M | 1.67M | 1.62M | 1.55M | 1.47M | 1.4M | 1.24M | 1.06M | 910.08K | 735K | 708.88K | 790.01K | 934.8K | 1.08M | 1.2M | 1.2M | 1.14M | |
| 783K | 874K | 961K | 1.36M | 1.25M | 1.08M | 916K | 763K | 660K | 573K | 454K | 333K | 304K | 276K | 291K | 273K | 328K | 384K | 431K | 523K | 536K | 611K | 624K | 629K | 640K | 542K | 512K | 516K | 496.88K | 514.88K | 570.8K | 591.88K | 590.32K | 607.25K | 584.42K | |
| 1.24M | -110K | 387K | 107K | 37K | 428K | -53K | 466K | 518K | 658K | 927K | 887K | 606K | 706K | 495K | 391K | 523K | 387K | 418K | 559K | 185K | 277K | 274K | 296K | 340K | 209K | 233.31K | 12K | 145.21K | 185.11K | 8.38K | 42.75K | 244.03K | 7.12K | 79.49K | |
| 4.84M | 5.54M | 2.21M | 771K | 700K | 259K | 218K | 168K | 62K | 53K | 330K | 257K | 218K | 211K | 172K | 243K | 320K | 405K | 315K | 447K | 603K | 515K | 566K | 384K | 237K | 206K | 203.99K | 187K | 123.64K | 193.99K | 192.11K | 195.33K | 770.37K | 828.81K | 1M | |
| -26K | -206K | -466K | -433K | -704K | -514K | -217K | -278K | -172K | -159K | -126K | -106K | 325K | 353K | 339K | 312K | -509K | -585K | -245K | -197K | -36K | 18K | -322K | -336K | -65K | -62K | -57.34K | -50K | -282.97K | -290.43K | -267.08K | -210.41K | -452.8K | -347.01K | -366.15K | |
| 186K | -2.34M | -1.37M | -2.35M | -2.11M | -426K | -293K | 161K | 214K | -310K | -930K | -187K | -686K | -397K | 567K | 104K | 856K | 1.11M | 93K | -262K | -738K | -1.19M | -191K | -42K | -996K | -847K | -1.03M | -747K | 153.65K | 1.62K | 88.89K | -447.64K | 26.94K | -240.57K | -160.46K | |
| 3.06M | 1.85M | 3.77M | 3.06M | 3.28M | 4.38M | 3.74M | 4.02M | 4.44M | 4.29M | 4.01M | 4.73M | 4.3M | 4.39M | 5.05M | 4.39M | 4.31M | 4.15M | 2.93M | 2.86M | 2.67M | 2.08M | 2.87M | 2.87M | 2.57M | 2.64M | 2.4M | 2.51M | 2.84M | 2.73M | 2.91M | 2.76M | 2.89M | 2.75M | 2.6M | |
| -177K | -741K | -759K | -503K | -359K | -206K | -50K | -66K | -65K | -114K | -282K | -277K | -276K | -224K | -43K | -27K | -133K | -418K | -434K | -440K | -325K | -59K | -53K | -72K | -114K | -354K | -677.5K | -945K | -1.28M | -1.26M | -1.1M | -1.19M | -1.09M | -998.16K | -1.02M | |
| -350K | -350K | -350K | n/a | -17.61M | -17.61M | -17.61M | -17.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.79M | 2.79M | 2.79M | n/a | -2.79M | -3.91M | -3.91M | -1.12M | -3M | -1.87M | -1.87M | -1.87M | 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 | 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 | 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 | |
| -1.1M | -711K | -723K | -128K | -17.93M | -17.78M | -17.61M | -17.96M | n/a | -54K | -215K | -215K | -215K | -161K | n/a | n/a | -2.79M | -2.79M | -2.81M | -5.6M | -2.81M | -3.93M | -3.91M | -1.12M | -3M | -2.14M | -2.47M | -2.76M | -1.22M | -1.18M | -1.02M | -1.08M | -1.3M | -1.21M | -1.24M | |
| -714K | -741K | -759K | -153K | -17.97M | -17.82M | -17.66M | -18.03M | -65K | -114K | -282K | -277K | -276K | -224K | -43K | -27K | -133K | -418K | -434K | -3.23M | -3.11M | -3.97M | -3.96M | -1.2M | -3.11M | -2.23M | -2.55M | -2.82M | -1.28M | -1.26M | -1.1M | -1.19M | -1.09M | -998.16K | -1.02M | |
| -3.33M | -2M | -980K | -2.01M | -2.01M | -2.01M | -2.03M | 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 | |
| n/a | n/a | n/a | n/a | 5M | 4.04M | 182K | n/a | -5M | -4.04M | -183K | -453K | 333K | 333K | -249K | n/a | -1.32M | -1.56M | -976K | -773K | -2.87M | -2.63M | -2.63M | -2.63M | 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 | n/a | n/a | n/a | n/a | -155K | -308K | -460K | -608K | -602K | -595K | -588K | -583K | -576K | -513.45K | -452K | -392.1K | -250.1K | -166.65K | |
| n/a | 19K | -1K | -69K | -5.16M | -5.15M | -5.13M | -5M | 124K | 146K | 166K | 307K | 419K | 430K | 410K | 211K | -254K | -320K | -320K | -320K | -288K | 13.07M | -2.34M | -2.18M | 13.84M | 495K | 133.31K | n/a | 201.71K | 181.64K | 19.6K | n/a | 31.75K | 47.38K | 45.33K | |
| -3.31M | -1.96M | -961K | -2.06M | -2.08M | -3.03M | -6.88M | -4.91M | -4.88M | -3.9M | -17K | -146K | -33K | -22K | -624K | -574K | -1.58M | -1.88M | -1.3M | -1.09M | -3.16M | 10.28M | 10.68M | 10.69M | 13.62M | 282K | -72.48K | -199K | -346.3K | -359.71K | -459.79K | -417.73K | -332.98K | -175K | -93.22K | |
| -964K | -941K | 2.05M | 882K | -16.76M | -16.5M | -20.92M | -19.02M | -603K | 299K | 3.72M | 4.3M | 3.99M | 4.06M | 4.35M | 3.79M | 2.62M | 1.9M | 1.24M | -1.46M | -3.64M | 8.36M | 9.48M | 12.3M | 13.04M | 709K | -106.3K | -421.98K | 1.27M | 1.13M | 1.31M | 1.12M | 1.44M | 1.54M | 1.5M | |
| 2.89M | 1.11M | 3.02M | 2.56M | 2.92M | 4.17M | 3.69M | 3.95M | 4.37M | 4.18M | 3.73M | 4.45M | 4.03M | 4.16M | 5.01M | 4.36M | 4.18M | 3.73M | 2.5M | 2.42M | 2.35M | 2.02M | 2.81M | 2.8M | 2.46M | 2.29M | 1.72M | 1.57M | 1.56M | 1.48M | 1.8M | 1.57M | 1.8M | 1.75M | 1.58M |