IGSC OTC
IGS Capital Group Limited
1W: +0.0%
1M: -1.9%
3M: -57.5%
YTD: +1545.2%
1Y: +1493.8%
$0.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$33K
-203.4% ▼
Capital Expenditures
$169K
-3415704.8% ▼
Free Cash Flow
-$202K
-1770.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9K
+1222.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$84K | -$162K | -$240K | -$25K | $9K |
| Depreciation & Amort. | $0 | $3K | $44K | $0 | $34K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$55K | -$329K | $150K | $7K | -$75K |
| Other Non-Cash Items | $0 | $548K | $11K | $7K | $0 |
| Operating Cash Flow | -$140K | -$499K | -$46K | -$11K | -$33K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$10K | $0 | $0 | -$169K |
| Acquisitions (Net) | $0 | $21K | $0 | $111 | $65K |
| Investment Purchases | $0 | -$349K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$1M | $0 | $0 |
| Investing Cash Flow | $0 | -$338K | -$1M | $111 | -$104K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $73K | $0 | $96K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$64K | $642K | $0 | $1K | $46K |
| Financing Cash Flow | $140K | $1M | $1M | $10K | $142K |
| Net Change in Cash | $0 | $328K | -$291K | -$758 | $9K |
| Cash End of Period | $0 | $328K | $37K | $95 | $9K |
| Free Cash Flow | -$140K | -$508K | -$46K | -$11K | -$202K |