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IGS Capital Group Limited (IGSC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.10800.0000 (0.00%)
At close: 12:44PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-247.265
Depreciation & amortisation
2.877
Change in working capital
-225.183
Inventory
2.756
Accounts payable
12.111
Other working capital
-403.254
Other non-cash items
11.092
Net cash provided by operating activities
-393.623
Cash flows from investing activities
Investments in property, plant and equipment
-9.631
Purchases of investments
-0.013
Net cash used for investing activities
11.055
Cash flows from financing activities
Debt repayment
-127.206
Common stock issued
522.998
Other financing activities
-127.206
Net cash used provided by (used for) financing activities
395.792
Net change in cash
13.224
Cash at beginning of period
0
Cash at end of period
13.224
Free cash flow
Operating cash flow
-393.623
Capital expenditure
-9.631
Free cash flow
-403.254