Annual CFO
$48.41 M
+$13.91 M+40.30%
September 30, 2024
Summary
- As of February 8, 2025, IIIV annual cash flow from operations is $48.41 million, with the most recent change of +$13.91 million (+40.30%) on September 30, 2024.
- During the last 3 years, IIIV annual CFO has risen by +$3.88 million (+8.70%).
- IIIV annual CFO is now at all-time high.
Performance
IIIV Cash From Operations Chart
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Highlights
High & Low
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Quarterly CFO
$15.14 M
+$7.02 M+86.51%
September 30, 2024
Summary
- As of February 8, 2025, IIIV quarterly cash flow from operations is $15.14 million, with the most recent change of +$7.02 million (+86.51%) on September 30, 2024.
- Over the past year, IIIV quarterly CFO has stayed the same.
- IIIV quarterly CFO is now -30.89% below its all-time high of $21.91 million, reached on December 31, 2021.
Performance
IIIV Quarterly CFO Chart
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TTM CFO
$48.41 M
+$4.34 M+9.86%
September 30, 2024
Summary
- As of February 8, 2025, IIIV TTM cash flow from operations is $48.41 million, with the most recent change of +$4.34 million (+9.86%) on September 30, 2024.
- Over the past year, IIIV TTM CFO has stayed the same.
- IIIV TTM CFO is now -11.02% below its all-time high of $54.41 million, reached on December 31, 2021.
Performance
IIIV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IIIV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.3% | 0.0% | 0.0% |
| 3 y3 years | +8.7% | +44.3% | +8.7% |
| 5 y5 years | +82.0% | +44.3% | +8.7% |
IIIV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +40.3% | -30.9% | +3015.8% | -11.0% | +51.1% |
| 5 y | 5-year | at high | +104.1% | -30.9% | +3015.8% | -11.0% | +137.4% |
| alltime | all time | at high | +481.1% | -30.9% | +3015.8% | -11.0% | +725.0% |
I3 Verticals Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | $48.41 M(+40.3%) | $15.14 M(+86.5%) | $48.41 M(+9.9%) |
| Jun 2024 | - | $8.12 M(-32.9%) | $44.07 M(+21.0%) |
| Mar 2024 | - | $12.10 M(-7.3%) | $36.43 M(+13.7%) |
| Dec 2023 | - | $13.05 M(+20.8%) | $32.04 M(-13.8%) |
| Sep 2023 | $34.50 M(-24.7%) | $10.80 M(+2122.2%) | $37.17 M(+8.4%) |
| Jun 2023 | - | $486.00 K(-93.7%) | $34.29 M(-10.8%) |
| Mar 2023 | - | $7.71 M(-57.6%) | $38.43 M(-4.0%) |
| Dec 2022 | - | $18.18 M(+129.6%) | $40.03 M(-8.5%) |
| Sep 2022 | $45.85 M(+2.9%) | $7.92 M(+71.1%) | $43.76 M(-5.6%) |
| Jun 2022 | - | $4.63 M(-50.3%) | $46.34 M(+1.1%) |
| Mar 2022 | - | $9.30 M(-57.5%) | $45.81 M(-15.8%) |
| Dec 2021 | - | $21.91 M(+108.7%) | $54.41 M(+22.2%) |
| Sep 2021 | $44.53 M | $10.50 M(+155.8%) | $44.53 M(-6.6%) |
| Jun 2021 | - | $4.10 M(-77.1%) | $47.67 M(+6.4%) |
| Mar 2021 | - | $17.89 M(+48.6%) | $44.80 M(+58.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | - | $12.04 M(-11.7%) | $28.27 M(+19.2%) |
| Sep 2020 | $23.72 M(-10.8%) | $13.63 M(+999.4%) | $23.72 M(+16.3%) |
| Jun 2020 | - | $1.24 M(-9.0%) | $20.39 M(-15.1%) |
| Mar 2020 | - | $1.36 M(-81.8%) | $24.02 M(-14.2%) |
| Dec 2019 | - | $7.48 M(-27.3%) | $28.01 M(+5.3%) |
| Sep 2019 | $26.60 M(+47.1%) | $10.30 M(+111.4%) | $26.60 M(+34.9%) |
| Jun 2019 | - | $4.87 M(-8.9%) | $19.72 M(-1.0%) |
| Mar 2019 | - | $5.35 M(-11.9%) | $19.91 M(+8.9%) |
| Dec 2018 | - | $6.07 M(+77.5%) | $18.28 M(+1.1%) |
| Sep 2018 | $18.08 M(+117.0%) | $3.42 M(-32.5%) | $18.08 M(+23.3%) |
| Jun 2018 | - | $5.07 M(+36.0%) | $14.66 M(+52.8%) |
| Mar 2018 | - | $3.73 M(-36.5%) | $9.59 M(+63.5%) |
| Dec 2017 | - | $5.87 M | $5.87 M |
| Sep 2017 | $8.33 M(-16.7%) | - | - |
| Sep 2016 | $10.01 M | - | - |
FAQ
- What is i3 Verticals annual cash flow from operations?
- What is the all time high annual CFO for i3 Verticals?
- What is i3 Verticals annual CFO year-on-year change?
- What is i3 Verticals quarterly cash flow from operations?
- What is the all time high quarterly CFO for i3 Verticals?
- What is i3 Verticals quarterly CFO year-on-year change?
- What is i3 Verticals TTM cash flow from operations?
- What is the all time high TTM CFO for i3 Verticals?
- What is i3 Verticals TTM CFO year-on-year change?
What is i3 Verticals annual cash flow from operations?
The current annual CFO of IIIV is $48.41 M
What is the all time high annual CFO for i3 Verticals?
i3 Verticals all-time high annual cash flow from operations is $48.41 M
What is i3 Verticals annual CFO year-on-year change?
Over the past year, IIIV annual cash flow from operations has changed by +$13.91 M (+40.30%)
What is i3 Verticals quarterly cash flow from operations?
The current quarterly CFO of IIIV is $15.14 M
What is the all time high quarterly CFO for i3 Verticals?
i3 Verticals all-time high quarterly cash flow from operations is $21.91 M
What is i3 Verticals quarterly CFO year-on-year change?
Over the past year, IIIV quarterly cash flow from operations has changed by $0.00 (0.00%)
What is i3 Verticals TTM cash flow from operations?
The current TTM CFO of IIIV is $48.41 M
What is the all time high TTM CFO for i3 Verticals?
i3 Verticals all-time high TTM cash flow from operations is $54.41 M
What is i3 Verticals TTM CFO year-on-year change?
Over the past year, IIIV TTM cash flow from operations has changed by $0.00 (0.00%)