Imperial Ginseng Products Ltd. (IGPFF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -830.63 Thousand | 1.01 Million | 5.85 Million | 2.57 Million | -1.39 Million | 999.09 Thousand |
| Net Income | 208.46 Thousand | 2.91 Million | 2.31 Million | -4.48 Million | -7.35 Million | -4.95 Million |
| Depreciation & Amortization | - | 110.07 Thousand | 164.61 Thousand | 248.59 Thousand | 112.26 Thousand | 62.37 Thousand |
| Deferred income taxes | - | 304 Thousand | 461 Thousand | -1.23 Million | -2.66 Million | -1.05 Million |
| Stock-based compensation | - | - | - | 61.94 Thousand | - | - |
| Change in working capital | -559.56 Thousand | 1.72 Million | 2.21 Million | 3.26 Million | -791.85 Thousand | 921.5 Thousand |
| Other non-cash items | -421.53 Thousand | -735.71 Thousand | 901.9 Thousand | 4.7 Million | 7.45 Million | 5.8 Million |
| Investing Cash Flow | 1.76 Million | 4.85 Million | 585.68 Thousand | 1.79 Million | -172.43 Thousand | -1.5 Million |
| Investments in PPE | - | -3444.00 | -12.68 Thousand | -17.62 Thousand | -269.03 Thousand | -1.7 Million |
| Acquisitions | 1.76 Million | 3.66 Million | 327.8 Thousand | 1.07 Million | 367.11 | 53.76 Thousand |
| Investment purchases | - | - | 1.00 | - | -10.00 | -75.43 Thousand |
| Sales/Maturities of investments | 10.00 | - | 176.19 Thousand | - | 96.1 Thousand | 120.12 Thousand |
| Other Investing Activities | 1.76 Million | 1.19 Million | 94.36 Thousand | 745.43 Thousand | 132.89 | 91.93 Thousand |
| Financing Cash Flow | -17.21 Million | 160 Thousand | -43.93 Thousand | -2.29 Million | -1.4 Million | -381.75 Thousand |
| Debt repayment | - | -14.9 Thousand | -57.93 Thousand | -2.24 Million | -1.01 Million | -975.83 Thousand |
| Dividends payments | -17.21 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -327.43 Thousand | -136.94 Thousand |
| Common Stock Issuance | - | 51.15 Thousand | - | 13.68 Thousand | - | 48.51 Thousand |
| Other Financing Activities | 490.34 Thousand | 123.75 Thousand | 14 Thousand | -63.29 Thousand | -61.9 Thousand | 1.35 Million |
| Accounts receivables | 550.52 Thousand | -200.36 Thousand | 12.69 Thousand | 40.74 Thousand | -16.1 Thousand | 43.35 Thousand |
| Accounts payables | -608.53 Thousand | -12.26 Thousand | 149.36 Thousand | -204.23 Thousand | -842.65 Thousand | -71.01 Thousand |
| Inventory | - | 1.11 Million | -10.22 Thousand | 919.88 Thousand | -1.52 Million | -1.66 Million |
| Other working capital | -501.55 Thousand | 824.51 Thousand | 2.06 Million | 2.51 Million | 1.58 Million | 2.61 Million |
| Cash at beginning of period | 16.64 Million | 10.61 Million | 4.21 Million | 2.14 Million | 5.11 Million | 6 Million |
| Cash at end of period | 361.16 Thousand | 16.64 Million | 10.61 Million | 4.21 Million | 2.14 Million | 5.11 Million |
| Capital Expenditure | - | -3444.00 | -12.68 Thousand | -17.62 Thousand | -269.03 Thousand | -1.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.28 Million | 6.02 Million | 6.39 Million | 2.07 Million | -2.97 Million | -892.44 Thousand |
| Free Cash Flow | -830.63 Thousand | 1.01 Million | 5.84 Million | 2.55 Million | -1.66 Million | -701.08 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 314.23 Thousand | 208.46 Thousand | -32.04 Thousand | 46.65 Thousand | -115.98 Thousand | 2.91 Million |
| Depreciation & Amortization | - | - | - | - | - | 110.07 Thousand |
| Deferred income taxes | - | - | - | - | - | 304 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.98 Thousand | -559.56 Thousand | 204.83 Thousand | -486.69 Thousand | -299.68 Thousand | 1.72 Million |
| Other non-cash items | -366.61 Thousand | -421.53 Thousand | 18.59 Thousand | -236.16 Thousand | -346.67 Thousand | -735.71 Thousand |
| Investing Cash Flow | - | 1.76 Million | 10.00 | - | 1.76 Million | 4.85 Million |
| Investments in PPE | - | - | - | - | - | -3444.00 |
| Acquisitions | - | 1.76 Million | - | - | 1.3 Million | 3.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 10.00 | 10.00 | - | - | - |
| Other Investing Activities | - | - | 10.00 | - | 466.73 Thousand | 1.19 Million |
| Financing Cash Flow | 2370.00 | -17.21 Million | -17.21 Million | 11.59 Thousand | 208.51 Thousand | 160 Thousand |
| Debt repayment | - | - | - | - | - | -14.9 Thousand |
| Dividends payments | -17.21 Million | -17.21 Million | - | - | - | - |
| Common Stock Repurchased | 17.21 Million | - | -17.21 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 51.15 Thousand |
| Other Financing Activities | 2370.00 | 490.34 Thousand | 267.86 Thousand | 11.59 Thousand | 208.51 Thousand | 123.75 Thousand |
| Accounts receivables | 23.55 Thousand | 550.52 Thousand | 205.04 Thousand | 7022.89 | 230.12 Thousand | -200.36 Thousand |
| Accounts payables | -1570.00 | -608.53 Thousand | -209.00 | -51.92 Thousand | -554.82 Thousand | -12.26 Thousand |
| Inventory | - | - | - | 20.71 Thousand | -64.96 Thousand | 1.11 Million |
| Other working capital | - | -501.55 Thousand | - | -462.49 Thousand | 89.97 Thousand | 824.51 Thousand |
| Cash at beginning of period | 369.57 Thousand | 16.64 Million | 17.19 Million | 17.85 Million | 16.64 Million | 10.61 Million |
| Cash at end of period | 361.16 Thousand | 361.16 Thousand | 369.57 Thousand | 17.19 Million | 17.85 Million | 16.64 Million |
| Capital Expenditure | - | - | - | - | - | -3444.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8411.00 | -16.28 Million | -16.82 Million | -664.6 Thousand | 1.21 Million | 6.02 Million |
| Free Cash Flow | -8411.00 | -830.63 Thousand | 396.21 Thousand | -676.19 Thousand | -762.34 Thousand | 1.01 Million |
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