Indo Global Exchange(s) PTE, Ltd. (IGEX)
USD 0.0
(16.67%)
USD 0.0
(16.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.07 Million | -697.67 Thousand | -80.56 Thousand | -1.00 | - | -5725.00 |
| Net Income | -750.61 Thousand | -707.97 Thousand | -107.41 Thousand | 25.31 Thousand | - | -5725.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 188.2 Thousand | 10.3 Thousand | 26.85 Thousand | -37.24 Thousand | - | 5725.00 |
| Other non-cash items | -516.72 Thousand | - | - | 11.93 Thousand | - | - |
| Investing Cash Flow | -5.1 Million | - | -1.08 Million | - | - | - |
| Investments in PPE | -6.19 Million | - | -1.08 Million | - | - | - |
| Acquisitions | 1.08 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6.18 Million | 697.67 Thousand | 1.16 Million | 1.00 | - | - |
| Debt repayment | -5.83 Million | -48.18 Thousand | -283.92 Thousand | -23.83 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.11 Million | 829.74 Thousand | 88 Thousand | 1.07 Million | - | - |
| Other Financing Activities | -757.8 Thousand | -180.25 Thousand | 796.44 Thousand | -1.05 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 5725.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 188.2 Thousand | 10.3 Thousand | 26.85 Thousand | -37.24 Thousand | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | -5725.00 |
| Capital Expenditure | -6.19 Million | - | -1.08 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | -5725.00 |
| Free Cash Flow | -7.27 Million | -697.67 Thousand | -1.16 Million | -1.00 | - | -5725.00 |
| Breakdown | 2024 FY | 2024 Q3 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -750.61 Thousand | 340.86 Thousand | -460.08 Thousand | -61.48 Thousand | -707.97 Thousand | -36.76 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 188.2 Thousand | 41.34 Thousand | 20.9 Thousand | 4150.00 | 10.3 Thousand | 1750.00 |
| Other non-cash items | -516.72 Thousand | -516.72 Thousand | - | - | - | - |
| Investing Cash Flow | -5.1 Million | -5.1 Million | - | - | - | - |
| Investments in PPE | -6.19 Million | -6.19 Million | - | - | - | - |
| Acquisitions | 1.08 Million | 1.08 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6.18 Million | 5.24 Million | 439.18 Thousand | 57.33 Thousand | 697.67 Thousand | 35.01 Thousand |
| Debt repayment | -5.83 Million | -6 Million | -168.04 Thousand | -7338.86 | -48.18 Thousand | -35.01 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 180.25 Thousand | - | - |
| Common Stock Issuance | 1.11 Million | - | 607.23 Thousand | 50 Thousand | 829.74 Thousand | - |
| Other Financing Activities | -757.8 Thousand | -757.8 Thousand | -1.00 | -180.25 Thousand | -180.25 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 188.2 Thousand | 41.34 Thousand | 20.9 Thousand | 4150.00 | 10.3 Thousand | 1750.00 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -6.19 Million | -6.19 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -7.27 Million | -6.33 Million | -439.18 Thousand | -57.33 Thousand | -697.67 Thousand | -35.01 Thousand |
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