Development
Information Services Group, Inc.
III
$4.77
$0.040.85%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -189.69% | 37.21% | -33.17% | -18.49% | -22.91% |
| Total Depreciation and Amortization | 2.62% | -2.74% | -1.75% | 6.75% | 16.42% |
| Total Amortization of Deferred Charges | 1.82% | -1.79% | -87.56% | 442.17% | -2.35% |
| Total Other Non-Cash Items | 182.44% | -40.71% | 50.33% | 59.33% | -35.15% |
| Change in Net Operating Assets | 260.14% | 18.67% | 60.93% | -1,638.17% | 93.19% |
| Cash from Operations | 205.98% | 11.98% | 183.61% | -151.50% | 2,021.11% |
| Capital Expenditure | -167.21% | -43.38% | 6.59% | 38.07% | -58.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -316.24% | -43.38% | 6.59% | 88.24% | -735.10% |
| Total Debt Issued | -100.00% | -- | -100.00% | 779.72% | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -7,265.12% | 0.00% |
| Issuance of Common Stock | -11.72% | -12.13% | 30.77% | -16.47% | 0.81% |
| Repurchase of Common Stock | -83.87% | 68.51% | -391.46% | -86.56% | 93.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.14% | -5.39% | -13.57% | 2.63% | 1.76% |
| Other Financing Activities | -- | 100.00% | -76.54% | -- | 100.00% |
| Cash from Financing | -20.19% | 52.25% | -99.87% | -154.37% | 166.96% |
| Foreign Exchange rate Adjustments | 301.32% | -419.18% | -139.04% | -93.10% | 225.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 533.08% | 77.34% | 40.73% | -163.29% | 192.46% |