IGS Capital Group Limited (IGSC)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Operating Cash Flow | -32.81 Thousand | -10.81 Thousand | -45.86 Thousand | -498.56 Thousand | -139.68 Thousand |
| Net Income | 8685.00 | -24.73 Thousand | -240.19 Thousand | -162.34 Thousand | -84.41 Thousand |
| Depreciation & Amortization | 33.98 Thousand | - | 44.2 Thousand | 2877.00 | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -75.48 Thousand | 7171.04 | 150.13 Thousand | -329.03 Thousand | -55.27 Thousand |
| Other non-cash items | -43.62 Thousand | 7188.96 | 10.65 Thousand | 548.09 Thousand | - |
| Investing Cash Flow | -104.06 Thousand | 111.00 | -1.43 Million | -337.51 Thousand | - |
| Investments in PPE | -169.41 Thousand | - | - | -9631.00 | - |
| Acquisitions | 65.34 Thousand | 111.00 | - | 20.83 Thousand | - |
| Investment purchases | - | - | - | -348.71 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.00 | - | -1.43 Million | - | - |
| Financing Cash Flow | 142.44 Thousand | 9945.00 | 1.19 Million | 1.16 Million | 139.68 Thousand |
| Debt repayment | -96.44 Thousand | - | -72.99 Thousand | -315.14 Thousand | -63.53 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 8450.00 | 1.11 Million | 849.35 Thousand | 203.22 Thousand |
| Other Financing Activities | 46 Thousand | 1495.00 | - | - | - |
| Accounts receivables | 53.52 Thousand | -438.96 | 56.19 Thousand | -567.26 Thousand | - |
| Accounts payables | -12.61 Thousand | - | -4058.00 | 12.11 Thousand | - |
| Inventory | 70.66 Thousand | - | 25.62 Thousand | 2756.00 | - |
| Other working capital | -187.06 Thousand | 7610.00 | 72.37 Thousand | 223.35 Thousand | -55.27 Thousand |
| Cash at beginning of period | 95.00 | 853.00 | 328.41 Thousand | - | - |
| Cash at end of period | 8606.00 | 95.00 | 37 Thousand | 328.41 Thousand | - |
| Capital Expenditure | -169.41 Thousand | - | - | -9631.00 | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 8511.00 | -758.00 | -291.41 Thousand | 328.41 Thousand | - |
| Free Cash Flow | -202.22 Thousand | -10.81 Thousand | -45.86 Thousand | -508.19 Thousand | -139.68 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1656.00 | 8685.00 | -4814.00 | 17.24 Thousand | -2094.00 | -24.73 Thousand |
| Depreciation & Amortization | 13.73 Thousand | 33.98 Thousand | 10.43 Thousand | 9709.00 | 104.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.83 Thousand | -75.48 Thousand | -17.31 Thousand | -37.43 Thousand | -5902.00 | 7171.04 |
| Other non-cash items | 77.18 Thousand | -43.62 Thousand | -101.55 Thousand | 48.07 Thousand | 8264.00 | 7188.96 |
| Investing Cash Flow | -55.54 Thousand | -104.06 Thousand | -107.04 Thousand | -6817.00 | 65.34 Thousand | 111.00 |
| Investments in PPE | -55.54 Thousand | -169.41 Thousand | -107.04 Thousand | -6817.00 | - | - |
| Acquisitions | - | 65.34 Thousand | - | - | 65.34 Thousand | 111.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | - | - | - | - | - |
| Financing Cash Flow | -68.25 Thousand | 142.44 Thousand | 141.02 Thousand | 67.36 Thousand | 2316.00 | 9945.00 |
| Debt repayment | -2486.00 | -96.44 Thousand | -318.00 | -98.61 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -10 Thousand | 10 Thousand | 8450.00 |
| Other Financing Activities | -65.76 Thousand | 46 Thousand | 140.7 Thousand | -21.24 Thousand | -7684.00 | 1495.00 |
| Accounts receivables | 54.01 Thousand | 53.52 Thousand | -26.86 Thousand | 28.43 Thousand | -2060.00 | -438.96 |
| Accounts payables | -116.51 Thousand | -12.61 Thousand | 166.99 Thousand | -57.08 Thousand | -5997.00 | - |
| Inventory | 12.78 Thousand | 70.66 Thousand | -17.69 Thousand | - | - | - |
| Other working capital | 34.88 Thousand | -187.06 Thousand | -139.74 Thousand | -84.35 Thousand | 2155.00 | 7610.00 |
| Cash at beginning of period | 135.4 Thousand | 95.00 | 116.59 Thousand | 60.05 Thousand | 95.00 | 853.00 |
| Cash at end of period | 8606.00 | 8606.00 | 135.4 Thousand | 116.59 Thousand | 60.05 Thousand | 95.00 |
| Capital Expenditure | -55.54 Thousand | -169.41 Thousand | -107.04 Thousand | -6817.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -126.79 Thousand | 8511.00 | 18.8 Thousand | 56.54 Thousand | 59.95 Thousand | -758.00 |
| Free Cash Flow | -58.3 Thousand | -202.22 Thousand | -118.73 Thousand | -17.29 Thousand | -7893.00 | -10.81 Thousand |
YAANENT
0VGI
DHABRIYA
SHANTI
RELTD
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