IGS Capital Group Limited (IGSC)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
As of 12:44PM EDT. Market open.
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net Income
-247.265
Depreciation & amortization
2.877
Change in working capital
-225.183
Inventory
2.756
Accounts Payable
12.111
Other working capital
-403.254
Other non-cash items
11.092
Net cash provided by operating activites
-393.623
Cash flows from investing activities
Investments in property, plant and equipment
-9.631
Purchases of investments
-0.013
Net cash used for investing activites
11.055
Cash flows from financing activities
Debt repayment
-127.206
Common stock issued
522.998
Other financing activites
-127.206
Net cash used privided by (used for) financing activities
395.792
Net change in cash
13.224
Cash at beginning of period
0
Cash at end of period
13.224
Free Cash Flow
Operating Cash Flow
-393.623
Capital Expenditure
-9.631
Free Cash Flow
-403.254
© 2024 Yahoo. All rights reserved.