IGPG OTC
Ignis Petroleum Group, Inc.
1W: +0.0%
1M: +0.0%
3M: -90.0%
YTD: -90.0%
1Y: -90.0%
3Y: +900.0%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$109K
+92.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$109K
+92.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$49K
+91.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$40K | -$276K | -$11M | $344K | -$1M |
| Depreciation & Amort. | $0 | $0 | $676K | $1M | $765K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $29K | $22K | -$324K | $741K | -$508K |
| Other Non-Cash Items | $3K | $29K | $9M | -$4M | $936K |
| Operating Cash Flow | -$8K | -$226K | -$1M | -$1M | -$109K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2M | -$4M | -$24K | $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 | $60K |
| Investing Cash Flow | $0 | -$2M | -$4M | -$24K | $60K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $2M | $4M | $900K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2K | $21K | -$21K | $0 | $0 |
| Financing Cash Flow | $54K | $2M | $6M | $900K | $0 |
| Net Change in Cash | $45K | $145K | $728K | -$557K | -$49K |
| Cash End of Period | $45K | $145K | $873K | $316K | $267K |
| Free Cash Flow | -$8K | -$2M | -$6M | -$1M | -$109K |