Sample Name
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Sample Name
Sample Code
Sample Name
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4
Ally Financial
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5
Bank of America
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CA Stock MarketDetailed Quotes
IMPT Impact Development Group Inc
- 0.250
- 0.0000.00%
15min DelayMarket Closed Apr 11 16:00 ET
4.29MMarket Cap-0.12P/E (TTM)
0.000High0.000Low0Volume0.000Open0.250Pre Close0.00Turnover2.75052wk High0.00%Turnover Ratio17.15MShares0.25052wk Low-2.071EPS TTM619.05KFloat Cap5.050Historical HighLossP/E (Static)2.48MShs Float0.250Historical Low-2.071EPS LYR0.00%Amplitude--Dividend TTM-1.31P/B1Lot Size--Div YieldTTM
Impact Development Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 48.03%-2.1M | -13.69%-528.24K | 203.27%709.82K | -516.61%-4.05M | -113.27%-464.65K | -223.97%-687.33K | -246.85%-1.95M | 130.88%972.04K | -217.87K | -212.16K |
| Net income from continuing operations | -270.18%-22.34M | -188.42%-15.65M | -228.42%-4.79M | 224.35%13.13M | 314.32%17.7M | -58.86%-1.46M | -234.86%-1.83M | -60.99%-10.56M | ---8.26M | ---919K |
| Operating gains losses | ---- | ---- | ---- | ---25.39M | ---- | ---- | 214.33%35.17K | ---- | ---- | ---- |
| Depreciation and amortization | -79.35%65.61K | -96.67%2.2K | -82.72%14.55K | -9.87%317.77K | 157.50%66.26K | -42.27%84.19K | -52.24%77.71K | -45.54%352.55K | ---115.24K | --145.85K |
| Asset impairment expenditure | 326.88%12.05M | 230.81%9.33M | --2.39M | -54.05%2.82M | --2.82M | ---- | ---- | --6.14M | ---- | ---- |
| Remuneration paid in stock | 8.64%189.62K | -99.27%1.28K | --143.23K | --174.54K | --174.54K | ---- | ---- | --0 | ---- | ---- |
| Remuneration paid in stock | -52.77%650.72K | -92.41%104.54K | --124.02K | --1.38M | --1.38M | ---- | ---- | --0 | ---- | ---- |
| Other non cashItems | -56.14%1.47M | -66.73%509.16K | -39.83%581.63K | 191.83%3.34M | 210.79%1.53M | 17.41%966.61K | 207.20%791.3K | --1.15M | ---1.38M | --823.29K |
| Change In working capital | 3,120.38%5.81M | 313.58%5.17M | 909.75%2.25M | -95.36%180.55K | -63.18%1.25M | -6.07%-278.21K | -267.66%-777.2K | 40.82%3.89M | --3.4M | ---262.29K |
| -Change in receivables | 141.94%234.13K | 146.48%90.03K | 280.77%319.38K | -492.61%-558.3K | -153.38%-193.7K | -488.58%-176.67K | -190.73%-235.45K | 140.05%142.2K | --362.89K | ---30.02K |
| -Change in inventory | 2,979.25%5.54M | 2,261.92%5.37M | 1,449.49%621.23K | 88.40%-192.41K | 117.92%227.45K | 79.21%-46.03K | 65.31%-300.53K | -132.37%-1.66M | ---1.27M | ---221.41K |
| -Change in prepaid assets | 481.20%372.17K | -78.93%52.18K | 49.57%539.53K | -107.81%-97.63K | -60.41%247.7K | 289.40%360.73K | -206.32%-407.2K | 197.45%1.25M | --625.64K | --92.64K |
| -Change in payables and accrued expense | -119.12%-338K | -102.87%-56.88K | 3,796.28%710.76K | 112.80%1.77M | 188.67%1.98M | 104.41%18.24K | -44.41%337.81K | 201.53%830.7K | --685.96K | ---413.28K |
| -Change in other current assets | --50.71K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | 93.94%-44.75K | 66.98%-333.63K | 114.24%61.88K | -122.22%-738.83K | -133.76%-1.01M | -240.25%-434.47K | -315.30%-171.82K | 3,444.42%3.32M | --2.99M | --309.78K |
| Interest paid (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | ---- | 72.36%-252.14K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 48.03%-2.1M | -13.69%-528.24K | 203.27%709.82K | -516.61%-4.05M | -113.27%-464.65K | -223.98%-687.33K | -246.85%-1.95M | 130.88%972.04K | ---217.87K | ---212.16K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -118.95%-235.09K | 16.44%-243K | 0 | 86.26%-107.37K | -505.06%-290.82K | 183.45K | 0 | -801.61%-781.19K | 71.8K | 0 |
| Net PPE purchase and sale | 104.58%7.91K | --0 | --0 | 77.91%-172.6K | -595.91%-356.05K | --183.45K | --0 | -801.61%-781.19K | --71.8K | --0 |
| Net intangibles purchas and sale | ---243K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | --65.23K | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -118.95%-235.09K | 16.44%-243K | --0 | 86.26%-107.37K | -505.06%-290.82K | --183.45K | --0 | -801.61%-781.19K | --71.8K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -38.32%2.6M | 132.77%1.09M | -207.09%-813.02K | 469.34%4.21M | 472.49%469.01K | 575.50%759.18K | 301.69%2.03M | -128.05%-1.14M | 81.92K | -159.66K |
| Net issuance payments of debt | 950.98%2.87M | 121.59%1.11M | -173.49%-773.88K | -158.33%-337.16K | -2,474.14%-5.15M | 758.07%1.05M | 301.69%2.03M | -86.26%578.01K | --217.1K | --122.73K |
| Net common stock issuance | --0 | ---- | ---- | --6.02M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 81.65%-270.3K | 94.68%-21.3K | 86.68%-39.15K | 14.32%-1.47M | -196.01%-400.13K | -4.08%-293.92K | ---- | ---1.72M | ---135.18K | ---282.39K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -38.32%2.6M | 132.77%1.09M | -207.09%-813.02K | 469.34%4.21M | 472.49%469.01K | 575.50%759.18K | 301.69%2.03M | -128.05%-1.14M | --81.92K | ---159.66K |
| Net cash flow | ||||||||||
| Beginning cash position | 379.70%71.52K | -97.14%10.23K | 10.56%113.44K | -98.45%14.91K | 352.79%357.98K | -77.24%102.6K | -96.09%20.07K | 629.68%964.9K | --79.06K | --450.88K |
| Current changes in cash | 357.82%259.19K | 211.87%320.47K | -140.43%-103.21K | 105.96%56.61K | -346.53%-286.46K | 168.66%255.29K | 233.44%82.54K | -214.09%-949.99K | ---64.15K | ---371.81K |
| End cash Position | 362.38%330.71K | 362.38%330.71K | -97.14%10.23K | 379.70%71.52K | 379.70%71.52K | 352.67%357.89K | -77.24%102.6K | -98.45%14.91K | --14.91K | --79.06K |
| Free cash from | 46.71%-2.35M | 6.03%-771.24K | 203.27%709.82K | -4,735.70%-4.41M | -276.68%-820.7K | -223.98%-687.33K | -230.36%-1.95M | 102.93%95.04K | ---217.87K | ---212.16K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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