Integrated Financial Holdings, Inc. (IFHI)

USD 33.8

(-0.3%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -4.65 Million 463 Thousand -2.56 Million 3.04 Million 13.07 Million 68.1 Million
Net Income 11.17 Million -137 Thousand 12.1 Million 8.71 Million 10.86 Million 11.36 Million
Depreciation & Amortization 964 Thousand 971 Thousand 1.05 Million 982 Thousand 1.28 Million 1.05 Million
Deferred income taxes -10.38 Million -18.2 Million -15.62 Million -7.44 Million -9.26 Million -
Stock-based compensation 749 Thousand 925 Thousand 806 Thousand 704 Thousand 241 Thousand 435 Thousand
Change in working capital -7.86 Million 11.58 Million -4.85 Million -5.67 Million -4.17 Million 3.1 Million
Other non-cash items 716 Thousand 5.31 Million 3.95 Million 5.76 Million 14.11 Million 54.69 Million
Investing Cash Flow -59.04 Million -38.05 Million 4.06 Million -50.24 Million -77.51 Million -64.01 Million
Investments in PPE -10 Thousand -300 Thousand -478 Thousand -134 Thousand -235 Thousand -1.16 Million
Acquisitions -55.91 Million -38.48 Million 9.29 Million -47.62 Million -43.03 Million -13.29 Million
Investment purchases -5.95 Million -1.97 Million -10.32 Million -9.44 Million -1.74 Million -21.15 Million
Sales/Maturities of investments 1.19 Million 2.09 Million 4.82 Million 4.99 Million 2.81 Million 2.22 Million
Other Investing Activities 1.64 Million 607 Thousand 750 Thousand 1.97 Million -35.3 Million -49.55 Million
Financing Cash Flow 93.41 Million -12.13 Million 49.28 Million 65.25 Million 35.95 Million -4.67 Million
Debt repayment -30 Million -22.5 Million -3.5 Million -14.59 Million -14.48 Million -45.12 Million
Dividends payments - - - - - -
Common Stock Repurchased -16 Thousand -50 Thousand -1.86 Million -666 Thousand -22.14 Million -
Common Stock Issuance 196 Thousand 441 Thousand 384 Thousand 63 Thousand 471 Thousand 213 Thousand
Other Financing Activities 93.43 Million 32.91 Million 58.15 Million 80.51 Million 72.57 Million 40.44 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -7.86 Million 11.58 Million -4.85 Million -5.67 Million -4.17 Million 3.1 Million
Cash at beginning of period 33.98 Million 83.71 Million 32.92 Million 14.87 Million 43.35 Million 43.94 Million
Cash at end of period 63.7 Million 33.98 Million 83.71 Million 32.92 Million 14.87 Million 43.35 Million
Capital Expenditure -10 Thousand -300 Thousand -478 Thousand -134 Thousand -235 Thousand -1.16 Million
Effect of forex changes on cash -28.39 Million - - - - -
Net cash flow / Change in cash 29.72 Million -49.73 Million 50.78 Million 18.05 Million -28.48 Million -589.78 Thousand
Free Cash Flow -4.66 Million 163 Thousand -3.04 Million 2.91 Million 12.83 Million 66.93 Million

Cash Flow Charts