I3 Verticals Inc Cl A (IIIV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23 | 169 | -23,217 | -18,807 | -14,119 |
| Depreciation Amortization | 18,420 | 9,037 | 35,219 | 26,135 | 17,170 |
| Income taxes - deferred | N/A | N/A | 2,588 | N/A | N/A |
| Accounts receivable | 6,497 | 8,868 | -15,771 | -4,800 | -2,844 |
| Accounts payable and accrued liabilities | -1,484 | -947 | 1,537 | 242 | 1,489 |
| Other Working Capital | -12,873 | -1,236 | -26,839 | -19,429 | -4,744 |
| Other Operating Activity | 15,347 | 2,288 | 70,242 | 52,499 | 34,261 |
| Operating Cash Flow | $25,884 | $18,179 | $43,759 | $35,840 | $31,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,703 | -4,159 | -12,435 | -8,594 | -5,272 |
| Net Acquisitions | -101,997 | -89,497 | -100,715 | -100,715 | -94,315 |
| Sale Of Investment | 184 | 203 | 600 | N/A | N/A |
| Purchase Sale Intangibles | -387 | -275 | -52 | N/A | N/A |
| Other Investing Activity | -1,614 | -1,077 | -495 | -41 | -11 |
| Investing Cash Flow | $-111,130 | $-94,530 | $-113,045 | $-109,350 | $-99,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 265,811 | 157,004 | 335,720 | 258,665 | 179,835 |
| Debt Repayment | -180,294 | -79,025 | -253,013 | -155,655 | -95,908 |
| Common Stock Issued | 104 | 54 | 18,386 | 617 | 217 |
| Other Financing Activity | -1,807 | -1,108 | -25,973 | -17,932 | -6,377 |
| Financing Cash Flow | $83,814 | $76,925 | $75,120 | $85,695 | $77,767 |
| Beginning Cash Position | 23,765 | 23,765 | 17,931 | 17,931 | 17,931 |
| End Cash Position | 22,333 | 24,339 | 23,765 | 30,116 | 27,313 |
| Net Cash Flow | $-1,432 | $574 | $5,834 | $12,185 | $9,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,884 | 18,179 | 43,759 | 35,840 | 31,213 |
| Capital Expenditure | -7,703 | -4,159 | -12,435 | -8,594 | -5,272 |
| Free Cash Flow | 18,181 | 14,020 | 31,324 | 27,246 | 25,941 |