India Globalization Capital, Inc. (IGC)
USD 0.36
(-2.99%)
USD 0.36
(-2.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.19 Million | -7.04 Million | -7.46 Million | -10.8 Million | -8.67 Million | -3.33 Million |
| Net Income | -13 Million | -11.5 Million | -15.01 Million | -8.81 Million | -7.31 Million | -4.09 Million |
| Depreciation & Amortization | 637 Thousand | 657 Thousand | 651 Thousand | 478 Thousand | 144 Thousand | 59 Thousand |
| Deferred income taxes | - | -451 Thousand | - | - | - | - |
| Stock-based compensation | 1.77 Million | 2.84 Million | 2.19 Million | 658 Thousand | 770 Thousand | 610 Thousand |
| Change in working capital | 1.89 Million | 794 Thousand | 2.53 Million | -3.29 Million | -3.05 Million | 380 Thousand |
| Other non-cash items | 5.31 Million | 616 Thousand | 2.17 Million | 169 Thousand | 782 Thousand | -282 Thousand |
| Investing Cash Flow | -317 Thousand | -235 Thousand | -742 Thousand | 3.38 Million | -9.54 Million | -260 Thousand |
| Investments in PPE | -515 Thousand | -619 Thousand | -742 Thousand | -1.59 Million | -4.46 Million | -60 Thousand |
| Acquisitions | 44 Thousand | 538 Thousand | - | 122 Thousand | - | - |
| Investment purchases | 154 Thousand | -154 Thousand | - | -149 Thousand | -5.08 Million | - |
| Sales/Maturities of investments | 154 Thousand | -538 Thousand | - | 5.08 Million | - | - |
| Other Investing Activities | -333 Thousand | 538 Thousand | -506 Thousand | -75 Thousand | -5.08 Million | -200 Thousand |
| Financing Cash Flow | 3.52 Million | 100 Thousand | 4.14 Million | 14.68 Million | -59 Thousand | 27.59 Million |
| Debt repayment | -3000.00 | -3000.00 | -3000.00 | -50 Thousand | - | -1.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -59 Thousand | - |
| Common Stock Issuance | 3.52 Million | 103 Thousand | 4.14 Million | 14.15 Million | -59 Thousand | 29.45 Million |
| Other Financing Activities | 497 Thousand | 103 Thousand | 4.14 Million | 580 Thousand | 59 Thousand | 18 Thousand |
| Accounts receivables | -25 Thousand | 5000.00 | 50 Thousand | -42 Thousand | -49 Thousand | 474 Thousand |
| Accounts payables | 243 Thousand | -451 Thousand | 504 Thousand | -287 Thousand | 442 Thousand | -140 Thousand |
| Inventory | 1 Million | 897 Thousand | 1.93 Million | -1.23 Million | -3.99 Million | 239 Thousand |
| Other working capital | 668 Thousand | -451 Thousand | 52 Thousand | -1.73 Million | 547 Thousand | -193 Thousand |
| Cash at beginning of period | 3.19 Million | 10.46 Million | 14.54 Million | 7.25 Million | 25.61 Million | 1.65 Million |
| Cash at end of period | 1.19 Million | 3.19 Million | 10.46 Million | 14.54 Million | 7.25 Million | 25.61 Million |
| Capital Expenditure | -515 Thousand | -619 Thousand | -742 Thousand | -1.59 Million | -4.46 Million | -60 Thousand |
| Effect of forex changes on cash | -6000.00 | -82 Thousand | -26 Thousand | 15 Thousand | -69 Thousand | -56 Thousand |
| Net cash flow / Change in cash | -1.99 Million | -7.26 Million | -4.08 Million | 7.29 Million | -18.35 Million | 23.95 Million |
| Free Cash Flow | -5.71 Million | -7.66 Million | -8.2 Million | -12.39 Million | -13.14 Million | -3.39 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13 Million | -2.88 Million | -5.58 Million | -2.45 Million | -2.07 Million | -11.5 Million |
| Depreciation & Amortization | 637 Thousand | 164 Thousand | 159 Thousand | 158 Thousand | 155 Thousand | 657 Thousand |
| Deferred income taxes | - | 759 Thousand | -725 Thousand | - | -34 Thousand | -451 Thousand |
| Stock-based compensation | 1.77 Million | 340 Thousand | 526 Thousand | 550 Thousand | 357 Thousand | 2.84 Million |
| Change in working capital | 1.89 Million | 1.67 Million | -52 Thousand | 124 Thousand | 148 Thousand | 794 Thousand |
| Other non-cash items | 5.31 Million | -253 Thousand | 4.09 Million | 1000.00 | -19 Thousand | 616 Thousand |
| Investing Cash Flow | -317 Thousand | -323 Thousand | -61 Thousand | 72 Thousand | -5000.00 | -235 Thousand |
| Investments in PPE | -515 Thousand | -325 Thousand | -87 Thousand | -55 Thousand | -48 Thousand | -619 Thousand |
| Acquisitions | 44 Thousand | 2000.00 | - | -1000.00 | 43 Thousand | 538 Thousand |
| Investment purchases | 154 Thousand | 281 Thousand | - | -127 Thousand | - | -154 Thousand |
| Sales/Maturities of investments | 154 Thousand | -154 Thousand | 26 Thousand | 128 Thousand | - | -538 Thousand |
| Other Investing Activities | -333 Thousand | -460 Thousand | 7000.00 | 127 Thousand | 15 Thousand | 538 Thousand |
| Financing Cash Flow | 3.52 Million | 667 Thousand | -1000.00 | 2.85 Million | -1000.00 | 100 Thousand |
| Debt repayment | -3000.00 | -3000.00 | -1000.00 | -1000.00 | -1000.00 | -3000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.52 Million | 667 Thousand | - | 2.86 Million | 357 Thousand | 103 Thousand |
| Other Financing Activities | 497 Thousand | 860 Thousand | - | 2.86 Million | -357 Thousand | 103 Thousand |
| Accounts receivables | -25 Thousand | -39 Thousand | 44 Thousand | 88 Thousand | -118 Thousand | 5000.00 |
| Accounts payables | 243 Thousand | 126 Thousand | 98 Thousand | -123 Thousand | 142 Thousand | -451 Thousand |
| Inventory | 1 Million | 1.01 Million | -23 Thousand | 5000.00 | 10 Thousand | 897 Thousand |
| Other working capital | 668 Thousand | 571 Thousand | -171 Thousand | 154 Thousand | -34 Thousand | -451 Thousand |
| Cash at beginning of period | 3.19 Million | 1.37 Million | 3.02 Million | 1.72 Million | 3.19 Million | 10.46 Million |
| Cash at end of period | 1.19 Million | 1.19 Million | 1.37 Million | 3.02 Million | 1.72 Million | 3.19 Million |
| Capital Expenditure | -515 Thousand | -325 Thousand | -87 Thousand | -55 Thousand | -48 Thousand | -619 Thousand |
| Effect of forex changes on cash | -6000.00 | 2000.00 | 1000.00 | -10 Thousand | 1000.00 | -82 Thousand |
| Net cash flow / Change in cash | -1.99 Million | -180 Thousand | -1.64 Million | 1.3 Million | -1.47 Million | -7.26 Million |
| Free Cash Flow | -5.71 Million | -851 Thousand | -1.67 Million | -1.67 Million | -1.51 Million | -7.66 Million |
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