Integrated Cannabis Solutions, Inc. (IGPK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.89 Million | -133.04 Thousand | -208.45 Thousand | -158.05 Thousand | -146.56 Thousand | -29.95 Thousand |
| Net Income | 634.26 Thousand | -461.93 Thousand | -373.85 Thousand | -346.18 Thousand | -932.31 Thousand | -209.95 Thousand |
| Depreciation & Amortization | - | 11.43 Thousand | 35.43 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 883.89 |
| Change in working capital | 1.46 Million | 225.6 Thousand | 165.4 Thousand | 188.12 Thousand | 392.82 Thousand | 180 Thousand |
| Other non-cash items | 800 Thousand | 250.63 Thousand | -35.43 Thousand | 191.13 | 392.92 Thousand | 89.76 |
| Investing Cash Flow | - | -5960.00 | - | - | - | - |
| Investments in PPE | 4.00 | -5960.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 108.8 Thousand | 208.45 Thousand | 158.05 Thousand | 146.56 Thousand | 29.95 Thousand |
| Debt repayment | -160 Thousand | -62.12 Thousand | -98.82 Thousand | -158.05 Thousand | -98.94 Thousand | -23.88 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 160 Thousand | - | - | - | - | 6000.00 |
| Other Financing Activities | - | 46.68 Thousand | 307.27 Thousand | 316.11 Thousand | 47.62 Thousand | 65.36 |
| Accounts receivables | - | -16.97 Thousand | 4245.00 | - | - | - |
| Accounts payables | - | - | 172.4 Thousand | - | - | - |
| Inventory | - | -118.94 Thousand | 84.35 Thousand | - | - | - |
| Other working capital | 1.46 Million | 361.53 Thousand | -95.59 Thousand | 188.12 Thousand | 261.71 Thousand | 180 Thousand |
| Cash at beginning of period | 28.47 Thousand | 58.66 Thousand | - | - | - | - |
| Cash at end of period | 1.00 | 28.47 Thousand | - | - | - | - |
| Capital Expenditure | 4.00 | -5960.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.47 Thousand | -30.19 Thousand | - | - | - | - |
| Free Cash Flow | 2.89 Million | -139 Thousand | -208.45 Thousand | -158.05 Thousand | -146.56 Thousand | -29.95 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 205.71 Thousand | 366.42 Thousand | 634.26 Thousand | -800 Thousand | 1.43 Million | 317.29 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -477.23 Thousand | -699.75 Thousand | 1.46 Million | 2.11 Million | - | - |
| Other non-cash items | 277.24 Thousand | 561.59 Thousand | 800 Thousand | 709.01 Thousand | 1.57 Million | -2.55 Million |
| Investing Cash Flow | - | -420 Thousand | - | -23.65 Thousand | - | 23.65 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | -12 Thousand | - | 12 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -11.65 Thousand | - | 11.65 Thousand |
| Financing Cash Flow | - | 4.66 Million | - | -1.61 Million | -645.85 Thousand | 2.25 Million |
| Debt repayment | - | - | -160 Thousand | -563.04 Thousand | -698.19 Thousand | -31.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 10.44 | -10.44 | - |
| Common Stock Issuance | - | - | 160 Thousand | 160 Thousand | - | - |
| Other Financing Activities | - | 4.66 Million | - | -2.34 Million | 52.35 Thousand | 2.28 Million |
| Accounts receivables | -277.24 Thousand | -561.59 Thousand | - | 43.56 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 58.79 Thousand | - | - |
| Other working capital | -199.6 Thousand | -138.16 Thousand | 1.46 Million | 1.31 Million | - | - |
| Cash at beginning of period | 3.91 Million | - | 28.47 Thousand | -2.92 Million | 67.26 Thousand | 30.14 Thousand |
| Cash at end of period | 3.63 Million | 3.91 Million | 1.00 | -2.43 Million | 2.43 Million | 67.26 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -5239.00 |
| Net cash flow / Change in cash | -271.51 Thousand | 3.91 Million | -28.47 Thousand | 486.71 Thousand | 2.36 Million | 37.12 Thousand |
| Free Cash Flow | -271.51 Thousand | -333.33 Thousand | 2.89 Million | 2.12 Million | 3.01 Million | -2.23 Million |
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