Impact Fusion International, Inc. (IFUS)
USD 0.04
(1.19%)
USD 0.04
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2010 | 2009 |
|---|---|---|---|---|---|
| Operating Cash Flow | -523.14 Thousand | -119.65 Thousand | -1248.00 | -685.05 Thousand | -176.97 Thousand |
| Net Income | -523.14 Thousand | -119.65 Thousand | -129.92 Thousand | -1 Million | -12.13 Million |
| Depreciation & Amortization | - | - | - | 3965.00 | 13.91 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | -1248.00 | -340.7 Thousand | 229.39 Thousand |
| Other non-cash items | 523.14 Thousand | 119.65 Thousand | 131.17 Thousand | 958.88 Thousand | 11.54 Million |
| Investing Cash Flow | -284.99 Thousand | - | - | - | -20 Thousand |
| Investments in PPE | -284.99 Thousand | - | - | - | -20 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 801.99 Thousand | 137.38 Thousand | 1844.00 | 720.48 Thousand | 128.17 Thousand |
| Debt repayment | -190.93 Thousand | -4617.00 | -1844.00 | -398.93 Thousand | -21.57 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 611.05 Thousand | 142 Thousand | - | 321.55 Thousand | 106.6 Thousand |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | - | - | 20.23 Thousand | - | - |
| Accounts payables | - | - | -21.48 Thousand | -251.3 Thousand | 198.5 Thousand |
| Inventory | - | - | - | -42.02 Thousand | - |
| Other working capital | - | - | - | -47.37 Thousand | 30.89 Thousand |
| Cash at beginning of period | 19.28 Thousand | 37.1 Thousand | 2563.00 | 1675.00 | 70.47 Thousand |
| Cash at end of period | 25.21 Thousand | 19.28 Thousand | 1525.00 | 37.1 Thousand | 1675.00 |
| Capital Expenditure | -284.99 Thousand | - | - | - | -20 Thousand |
| Effect of forex changes on cash | 12.07 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 5934.00 | -17.82 Thousand | -1038.00 | 35.43 Thousand | -68.79 Thousand |
| Free Cash Flow | -808.13 Thousand | -119.65 Thousand | -1248.00 | -685.05 Thousand | -196.97 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -66.22 Thousand | -136.09 Thousand | -130.89 Thousand | -523.14 Thousand | -59.54 Thousand | -250.34 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 121.8 Thousand | -121.8 Thousand | - | - | - | - |
| Other non-cash items | 66.22 Thousand | 227.89 Thousand | 130.89 Thousand | 523.14 Thousand | 59.54 Thousand | 250.34 Thousand |
| Investing Cash Flow | -93.96 Thousand | - | - | -284.99 Thousand | - | -84.99 Thousand |
| Investments in PPE | -93.96 Thousand | - | - | -284.99 Thousand | - | -84.99 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 117.38 Thousand | 136.3 Thousand | 157.48 Thousand | 801.99 Thousand | 4171.00 | 311.83 Thousand |
| Debt repayment | -117.38 Thousand | -108.82 Thousand | -3068.00 | -190.93 Thousand | - | -6000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 27.47 Thousand | 160.55 Thousand | 611.05 Thousand | 4171.00 | 317.83 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 5997.00 | - | - | - | - |
| Accounts payables | - | -97.79 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 121.8 Thousand | -30 Thousand | - | - | - | - |
| Cash at beginning of period | 39.71 Thousand | 25.21 Thousand | 34.92 Thousand | 19.28 Thousand | 41.82 Thousand | 19.41 Thousand |
| Cash at end of period | 22.01 Thousand | 39.71 Thousand | 25.21 Thousand | 25.21 Thousand | 34.92 Thousand | 41.82 Thousand |
| Capital Expenditure | -93.96 Thousand | - | - | -284.99 Thousand | - | -84.99 Thousand |
| Effect of forex changes on cash | - | - | - | 12.07 Thousand | - | 45.9 Thousand |
| Net cash flow / Change in cash | -17.7 Thousand | 14.5 Thousand | -9710.00 | 5934.00 | -6897.00 | 22.41 Thousand |
| Free Cash Flow | 27.83 Thousand | -121.8 Thousand | -130.89 Thousand | -808.13 Thousand | -59.54 Thousand | -335.33 Thousand |
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