IDGC OTC
ID Global Corporation
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +0.0%
1Y: -90.0%
3Y: -99.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$240K
-73.5% ▼
Capital Expenditures
$3
+100.1% ▲
Free Cash Flow
-$240K
-69.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$80K
-182.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$50K | $76K | -$261K | -$294K | -$596K |
| Depreciation & Amort. | -$275 | -$275 | $0 | $22K | $16K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$106K | -$175K | $37K | -$240K | $24K |
| Other Non-Cash Items | $124K | $155K | $223K | $374K | $316K |
| Operating Cash Flow | -$32K | $55K | -$835 | -$138K | -$240K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$3K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$3K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $981 | $123K | $46K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $32K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $32K | $0 | $981 | $238K | $160K |
| Net Change in Cash | -$482 | $55K | $146 | $97K | -$80K |
| Cash End of Period | -$482 | $55K | $1K | $98K | $18K |
| Free Cash Flow | -$32K | $55K | -$835 | -$141K | -$240K |