I3 Verticals Inc Cl A (IIIV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,414 | 4,884 | 1,536 | -2,652 | -6,101 |
| Depreciation Amortization | 30,762 | 20,484 | 10,153 | 37,975 | 28,161 |
| Income taxes - deferred | 4,078 | -1,238 | 182 | -5,935 | 1,860 |
| Accounts receivable | 7,574 | 5,517 | -5,321 | -7,657 | 2,961 |
| Accounts payable and accrued liabilities | -415 | 896 | -1,725 | 1,674 | -1,111 |
| Other Working Capital | -17,072 | -11,501 | -5,434 | -39,471 | -32,711 |
| Other Operating Activity | 11,753 | 6,105 | 15,014 | 53,236 | 33,311 |
| Operating Cash Flow | $33,266 | $25,147 | $14,405 | $37,170 | $26,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,039 | -7,025 | -3,181 | -16,375 | -12,024 |
| Net Acquisitions | -1,100 | -1,100 | -1,100 | -101,998 | -101,997 |
| Sale Of Investment | N/A | N/A | N/A | 295 | N/A |
| Purchase Sale Intangibles | -4,585 | -4,214 | -2,883 | -2,191 | -462 |
| Other Investing Activity | -4,616 | -4,244 | -2,890 | -3,442 | -1,394 |
| Investing Cash Flow | $-16,755 | $-12,369 | $-7,171 | $-121,520 | $-115,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,281 | 207,657 | 64,944 | 365,022 | 310,436 |
| Debt Repayment | -308,507 | -223,837 | -73,016 | -284,201 | -218,802 |
| Common Stock Issued | 25 | 0 | N/A | 180 | 154 |
| Common Stock Repurchased | -552 | -552 | -119 | N/A | N/A |
| Other Financing Activity | -3,462 | -1,153 | -359 | -8,016 | -6,306 |
| Financing Cash Flow | $-15,215 | $-17,885 | $-8,550 | $72,985 | $85,482 |
| Beginning Cash Position | 12,400 | 12,400 | 12,400 | 23,765 | 23,765 |
| End Cash Position | 13,696 | 7,293 | 11,084 | 12,400 | 20,202 |
| Net Cash Flow | $1,296 | $-5,107 | $-1,316 | $-11,365 | $-3,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,266 | 25,147 | 14,405 | 37,170 | 26,370 |
| Capital Expenditure | -11,657 | -7,643 | -3,799 | -16,375 | -12,024 |
| Free Cash Flow | 21,609 | 17,504 | 10,606 | 20,795 | 14,346 |