Also trades as: 0776.HK (HKSE) · $vol 0M
IPGGF OTC
Imperium Technology Group Limited
1W: +23.0%
1M: -26.4%
3M: -56.1%
YTD: -80.4%
1Y: -78.1%
3Y: -96.0%
5Y: -97.8%
$0.03
+0.01 (+31.41%)
Weekly Expected Move ±80.7%
$-0
$0
$0
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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
-$20M
+61.6% ▲
Capital Expenditures
$3M
-1481.7% ▼
5Y CAGR: -5.4%
Free Cash Flow
-$23M
+56.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+94.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$81M | -$100M | -$181M | -$123M | -$42M |
| Depreciation & Amort. | $21M | $35M | $49M | $38M | $15M |
| Stock-Based Comp. | $923K | $7M | $56M | $6M | $0 |
| Change in Working Capital | $42M | -$27M | -$10M | -$9M | -$5M |
| Other Non-Cash Items | $7M | $10M | $12M | $36M | $12M |
| Operating Cash Flow | -$3M | -$54M | -$24M | -$51M | -$20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$48M | -$42M | -$186K | -$3M |
| Acquisitions (Net) | -$12M | $2M | -$8M | $0 | -$1M |
| Investment Purchases | $31M | $11M | $0 | $0 | $0 |
| Investment Sales | $235K | $108K | $0 | $0 | $0 |
| Other Investing | -$30M | -$11M | $1M | -$5M | $5M |
| Investing Cash Flow | -$46M | -$46M | -$48M | -$5M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38M | $14M | $80M | $30M | -$91M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $80M | -$45M | -$17M | -$6M | -$7M |
| Financing Cash Flow | $42M | $86M | $63M | $24M | $14M |
| Net Change in Cash | -$2M | -$12M | -$262K | -$33M | -$2M |
| Cash End of Period | $55M | $43M | $43M | $10M | $8M |
| Free Cash Flow | -$38M | -$102M | -$66M | -$52M | -$23M |