IGPK OTC
Integrated Cannabis Solutions, Inc.
1W: -14.9%
1M: -40.3%
3M: -20.0%
YTD: -60.0%
1Y: -72.4%
3Y: -60.0%
5Y: -89.7%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±29.5%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$261K
-116.2% ▼
Capital Expenditures
$5
+13.3% ▲
Free Cash Flow
-$261K
-109.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+13983.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$346K | -$374K | -$462K | $634K | $917K |
| Depreciation & Amort. | $0 | $35K | $11K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $188K | $165K | $226K | $1M | -$1M |
| Other Non-Cash Items | $0 | -$35K | $92K | -$492K | $0 |
| Operating Cash Flow | -$158K | -$208K | -$133K | $2M | -$261K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$6K | $4 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$420K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$4 | $0 |
| Investing Cash Flow | $0 | $0 | -$6K | $0 | -$420K |
| — Financing Activities — | |||||
| Net Debt Issuance | $126K | -$99K | $62K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $32K | $307K | $47K | -$4M | $415K |
| Financing Cash Flow | $158K | $208K | $109K | -$2M | $5M |
| Net Change in Cash | $0 | $59K | -$30K | -$28K | $4M |
| Cash End of Period | $0 | $59K | $28K | -$2M | $4M |
| Free Cash Flow | -$158K | -$208K | -$139K | $3M | -$261K |