InsCorp, Inc.
IBTN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $8 | $10 | $6 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$1 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $5 | $0 | -$1 |
| Other Non-Cash | $1 | -$0 | $0 | $2 |
| Operating Cash Flow | $9 | $13 | $12 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$33 | -$97 | -$27 |
| Inv. Purchases | -$15 | -$25 | -$27 | -$14 |
| Inv. Sales/Matur. | $17 | $7 | $6 | $9 |
| Other Inv. Act. | -$85 | -$0 | -$1 | -$4 |
| Investing Cash Flow | -$83 | -$51 | -$119 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$36 | $39 | -$30 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$0 | -$2 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $64 | $110 | $3 | $112 |
| Financing Cash Flow | $61 | $72 | $40 | $79 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $34 | -$67 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $24 | $90 | $42 |
| End Cash | $0 | $57 | $24 | $90 |
| Free Cash Flow | $9 | $13 | $12 | $7 |