tiprankstipranks
Innovative Solutions And Support (ISSC)
NASDAQ:ISSC
Holding ISSC?
Track your performance easily

Innovative Solutions And Support (ISSC) Cash flow

195 Followers

Innovative Solutions And Support Cash Flow

ISSC's free cash flow for Q3 2024 was $730.77K. For the 2024 fiscal year, ISSC's free cash flow was decreased by $-6.89M and operating cash flow was $934.05K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 6.51M$ 2.10M$ 6.09M$ 4.59M$ 2.19M$ 2.11M
Investing Cash Flow
$ 1.58M$ -36.16M$ 2.59M$ -340.68K$ -118.80K$ -81.28K
Financing Cash Flow
$ -10.14M$ 19.91M$ 301.15K$ -19.77M$ -705.33K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.66M$ 3.10M$ 17.25M$ 8.27M$ 23.80M$ 22.40M
Income Tax Paid Supplemental Data
$ 2.16M$ 1.86M$ 531.48K$ 1.09K$ 2.46K$ 456.00
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ -10.14M$ 19.50M----
Repayment Of Debt
$ -39.19M$ -500.00K----
Free Cash Flow
$ 5.86M$ 1.80M$ 8.68M$ 4.25M$ 2.07M$ 2.03M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Innovative Solutions And Support Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis