US Stock MarketDetailed Quotes
BLITF I3 INTERACTIVE INC
- 0.000001
- 0.0000000.00%
15min DelayClose Mar 1 16:00 ET
222.44Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000001Open0.000001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)222.44MShares0.00000152wk High0.00P/B222.44Float Cap0.00000152wk Low--Dividend TTM222.44MShs Float0.305000Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low--Avg Price1Lot Size
I3 INTERACTIVE INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Apr 30, 2020 | (Q1)Jan 31, 2020 | (FY)Oct 31, 2019 | (Q4)Oct 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56.74%-1.64M | -3,123.78%-1.77M | -6,812.03%-3.69M | -8,498.93%-5.51M | -1,236.92%-453.55K | -7,248.42%-3.79M | -279.94%-55K | 245.08%54.98K | -288.20%-64.11K | 172.34%39.89K |
| Net income from continuing operations | 89.78%-1.06M | -5,209.59%-8.5M | -14,854.77%-2.13M | -27,653.25%-31.17M | -4,615.40%-3.01M | -7,278.08%-10.36M | -403.98%-160.18K | 84.38%-14.27K | 87.19%-112.3K | 108.05%66.7K |
| Operating gains losses | ---344.42K | --355.08K | --100K | 1,380.56%1.04M | 35.75%-93.22K | --0 | ---- | ---- | 43.97%-81.24K | ---145.1K |
| Depreciation and amortization | --41.46K | --29.3K | --68.15K | --29.21K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | --0 | --4.04M | ---5K | --12.53M | ---110.44K | --565.34K | ---- | ---- | ---- | ---- |
| Change In working capital | -40.84%-427.76K | 1,008.92%1.17M | -3,208.39%-2.15M | 358.86%593.89K | 259.12%424.8K | -888.35%-303.73K | 56,044.15%105.18K | 64.65%69.25K | -30.58%129.43K | 18.81%118.29K |
| -Change in receivables | -105.82%-151.19K | -160.50%-38.47K | -8,199.96%-414.33K | -3,397.30%-198.23K | -2,945.35%-124.77K | -92,886.08%-73.46K | -8,150.28%-14.77K | -280.20%-4.99K | -77.90%-5.67K | 32.14%-4.1K |
| -Change in prepaid assets | -226.07%-264.11K | 3,642.03%725.09K | -7,696.37%-792.15K | 3,074.83%380.87K | --184.36K | --209.49K | ---20.47K | --10.43K | ---12.8K | ---- |
| -Change in payables and accrued expense | 97.17%-12.46K | 350.95%479.69K | -1,577.18%-946.01K | 157.26%411.25K | 180.94%365.21K | -7,571.98%-439.76K | 48,033.03%106.37K | 81.02%64.04K | -18.77%159.86K | 15.26%129.99K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 14,900.00%34.04K | -102.88%-230 | -66.41%-11.96K | 172.33%5.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.74%-1.64M | -3,114.69%-1.77M | -6,821.13%-3.7M | -8,498.93%-5.51M | -1,236.92%-453.55K | -7,248.42%-3.79M | -279.94%-55K | 245.08%54.98K | -288.20%-64.11K | 126.31%39.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,348.50%-1.61M | -6.08M | -14.73K | 212.61%175.51K | 737.37%286.56K | -347.00%-111.05K | 0 | 0 | 138.08%56.14K | 62.94%-44.96K |
| Net PPE purchase and sale | ---672 | --625 | ---38.6K | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --0 | --39.5K | --175.51K | --286.56K | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --56.14K | --0 |
| Net other investing changes | ---1.61M | ---6.08M | ---16.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,348.50%-1.61M | ---6.08M | ---15.73K | 212.61%175.51K | 737.37%286.56K | -347.00%-111.05K | --0 | --0 | 138.08%56.14K | -130.24%-44.96K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 351.05%2.24M | 5.08M | 6.03M | 7.52M | 2.08M | -890.63K | ||||
| Net issuance payments of debt | --0 | ---102.13K | --650K | --541.19K | --767.2K | ---1.06M | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --6.64M | --1.47M | --5.26M | ---236.18K | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --628K | --150K | --3.92M | --1.72M | --1.55M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 351.05%2.24M | --5.08M | --6.03M | --7.52M | --2.08M | ---890.63K | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -64.63%1.8M | 8,213.91%4.59M | 926,752.63%2.29M | 135.13%19.32K | 1,991.26%287.92K | 42,319.83%5.08M | 108.73%55.23K | -96.99%247 | 614.43%8.22K | 23.57%13.77K |
| Current changes in cash | 78.86%-1.01M | -4,922.81%-2.76M | 4,125.64%2.32M | 27,501.63%2.18M | 14,263.38%1.92M | -268,915.47%-4.8M | -279.94%-55K | 201.37%54.98K | -212.78%-7.97K | -362.10%-13.52K |
| Effect of exchange rate changes | --42.98K | ---31.01K | ---20.98K | --86.37K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 187.30%827.21K | 785,109.61%1.8M | 8,213.91%4.59M | 926,752.63%2.29M | 926,752.63%2.29M | 1,991.26%287.92K | -98.09%229 | 108.73%55.23K | -96.99%247 | -96.99%247 |
| Free cash flow | 56.72%-1.64M | -3,113.55%-1.77M | -6,891.33%-3.73M | -8,498.93%-5.51M | -1,236.92%-453.55K | -7,248.42%-3.79M | -279.94%-55K | 245.08%54.98K | -257.48%-64.11K | 126.31%39.89K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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