IRIG OTC
Integrated Drilling Equipment Holdings Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: +0.0%
$0.05
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
-51.9% ▼
3Y CAGR: -65.4%
Capital Expenditures
$202K
+70.4% ▲
3Y CAGR: -63.5%
Free Cash Flow
$863K
-43.6% ▼
3Y CAGR: -65.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$282K
+145.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $2M | -$1M | -$8M | -$866K |
| Depreciation & Amort. | $0 | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $20M | -$12M | $925K | -$4M |
| Other Non-Cash Items | $2M | $548K | $3M | $4M |
| Operating Cash Flow | $26M | -$10M | $2M | $1M |
| — Investing Activities — | ||||
| Capital Expenditures | -$4M | -$3M | -$683K | -$202K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$14K | -$513K | $460K | $83K |
| Investing Cash Flow | -$4M | -$4M | -$223K | -$119K |
| — Financing Activities — | ||||
| Net Debt Issuance | -$22M | $32M | -$3M | -$664K |
| Stock Repurchased | -$1M | $0 | $0 | $0 |
| Dividends Paid | $0 | -$20M | $0 | $0 |
| Other Financing | -$472K | -$1M | $0 | $0 |
| Financing Cash Flow | -$23M | $11M | -$3M | -$664K |
| Net Change in Cash | -$2M | -$3M | -$621K | $282K |
| Cash End of Period | $4M | $2M | $981K | $1M |
| Free Cash Flow | $22M | -$13M | $2M | $863K |