Also trades as: HOLD.NE (NEO) · $vol 0M
IHLDF OTC
Immutable Holdings Inc.
1W: +1.4%
1M: -17.5%
3M: +18.2%
YTD: -50.8%
1Y: -54.6%
3Y: -72.1%
$0.04
-0.01 (-27.40%)
Weekly Expected Move ±28.3%
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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
-$4M
+55.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$4M
+55.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+65.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16 | -$7M | -$5M | -$6M | -$2M |
| Depreciation & Amort. | $453 | $12K | $90K | $96K | $29K |
| Stock-Based Comp. | $0 | $3M | $2M | $563K | $179K |
| Change in Working Capital | $16 | $2M | -$812K | -$2M | -$4M |
| Other Non-Cash Items | -$2K | $949K | -$36K | -$1M | $695K |
| Operating Cash Flow | -$1K | -$1M | -$4M | -$8M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$343K | -$82K | $0 | $0 |
| Acquisitions (Net) | $0 | $46K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $23K | -$52K | $0 | $0 |
| Investing Cash Flow | -$2K | -$273K | -$134K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $7M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3K | $2M | $65K | $0 | $0 |
| Financing Cash Flow | $3K | $24M | $65K | $0 | $0 |
| Net Change in Cash | $240 | $22M | -$3M | -$8M | -$3M |
| Cash End of Period | $1K | $22M | $20M | $11M | $8M |
| Free Cash Flow | -$3K | -$1M | -$4M | -$8M | -$4M |