International Endeavors Corp (IDVV)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.15 Thousand | -114.28 Thousand | -13.3 Thousand | -332.1 Thousand | -515.24 Thousand | -298.75 Thousand |
| Net Income | -308.73 Thousand | 1.23 Million | -130.93 Thousand | -421.47 Thousand | -606.64 Thousand | -283.33 Thousand |
| Depreciation & Amortization | - | - | 13.57 Thousand | 13.57 Thousand | 13.57 Thousand | 13.57 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 355.88 Thousand | -1.32 Million | 104.05 Thousand | 75.79 Thousand | 77.82 Thousand | -28.99 Thousand |
| Other non-cash items | -605.18 Thousand | 1.33 Million | 27.14 Thousand | 23.14 Thousand | 27.14 Thousand | 26.47 Thousand |
| Investing Cash Flow | - | 330.61 Thousand | - | 99 Thousand | 23.6 Thousand | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | 499.76 Thousand | - | 99 Thousand | 23.6 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -169.14 Thousand | - | - | - | - |
| Financing Cash Flow | 232.89 Thousand | -227.76 Thousand | - | 230 Thousand | 481.42 Thousand | 338.78 Thousand |
| Debt repayment | -594 Thousand | -276.76 Thousand | - | -70 Thousand | -284.6 Thousand | -35.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -314.41 Thousand | - |
| Common Stock Issuance | 841.45 Thousand | 69.64 Thousand | - | 300 Thousand | 511.23 Thousand | 374.31 Thousand |
| Other Financing Activities | -14.56 Thousand | -20.64 Thousand | - | - | - | - |
| Accounts receivables | 605.18 Thousand | -1.34 Million | - | - | 14.41 Thousand | - |
| Accounts payables | - | -5842.00 | - | 4000.00 | - | 675.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -249.3 Thousand | 17.56 Thousand | 104.05 Thousand | 71.79 Thousand | 77.82 Thousand | -29.67 Thousand |
| Cash at beginning of period | 1871.00 | 13.3 Thousand | 26.6 Thousand | 29.7 Thousand | 39.92 Thousand | -101.00 |
| Cash at end of period | 37.06 Thousand | 1871.00 | 13.3 Thousand | 26.6 Thousand | 29.7 Thousand | 39.92 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 35.19 Thousand | -11.43 Thousand | -13.3 Thousand | -3100.00 | -10.21 Thousand | 40.02 Thousand |
| Free Cash Flow | 47.16 Thousand | -114.28 Thousand | -13.3 Thousand | -332.1 Thousand | -515.24 Thousand | -298.75 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.07 Thousand | -29.83 Thousand | -308.73 Thousand | -164.32 Thousand | -27.15 Thousand | -117.25 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.14 Thousand | -47.04 Thousand | 355.88 Thousand | 211.46 Thousand | 276.52 Thousand | 47.25 Thousand |
| Other non-cash items | -47.04 Thousand | 47.04 Thousand | -605.18 Thousand | 140.65 Thousand | -250 Thousand | 250 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -45 Thousand | 66.64 Thousand | 232.89 Thousand | 92.89 Thousand | 70 Thousand | 70 Thousand |
| Debt repayment | -45 Thousand | - | -594 Thousand | -594 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 841.45 Thousand | 701.45 Thousand | 70 Thousand | 70 Thousand |
| Other Financing Activities | - | 66.64 Thousand | -14.56 Thousand | -14.56 Thousand | - | - |
| Accounts receivables | 47.04 Thousand | -47.04 Thousand | 605.18 Thousand | - | 855.18 Thousand | -250 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5905.00 | - | -249.3 Thousand | 211.46 Thousand | -578.66 Thousand | 297.25 Thousand |
| Cash at beginning of period | 26.83 Thousand | 37.06 Thousand | 1871.00 | 1246.00 | 1871.00 | 1871.00 |
| Cash at end of period | 10.9 Thousand | 26.83 Thousand | 37.06 Thousand | 37.06 Thousand | 1246.00 | 1871.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.92 Thousand | -10.23 Thousand | 35.19 Thousand | 35.81 Thousand | -625.00 | - |
| Free Cash Flow | 29.07 Thousand | -76.88 Thousand | 47.15 Thousand | 187.78 Thousand | -625.00 | -70 Thousand |
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