Cash Flow i3 Verticals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-19.00
-27.00
-18.00
-7.00
-3.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
-39.00
-24.00
-4.00
-6.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
48.00
37.00
45.00
46.00
23.00
26.00
Cash Flow from Investing Activities
396.00
-121.00
-113.00
-156.00
-35.00
-143.00
Cash Flow from Financing Activities
-367.00
72.00
73.00
102.00
29.00
119.00
Net Cash Inflow / Outflow
77.00
-11.00
5.00
-7.00
17.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of i3 Verticals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-19.014
151.5
-170.00
-112.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.592
-3
13.00
453.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
48.409
150.4
-102.00
-67.81%
Cash Flow from Investing Activities
396.15
-113.7
509.00
448.42%
Cash Flow from Financing Activities
-367.362
-70.3
-297.00
-422.56%
Net Cash Inflow / Outflow
77.197
-34.3
111.00
325.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.7
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 30.24% vs -18.92% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
48.41
37.17
30.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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