Ichigo Inc.
ICHIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,784,000 | $12,108,000 | $9,410,000 | $6,474,000 |
| Dep. & Amort. | $4,951,000 | $4,956,000 | $5,516,000 | $5,793,000 |
| Deferred Tax | $0 | $0 | $0 | -$16,153,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $73,000 |
| Change in WC | -$40,683,000 | -$21,157,000 | -$13,795,000 | -$5,004,000 |
| Other Non-Cash | -$14,501,000 | -$4,484,000 | -$4,055,000 | $15,477,000 |
| Operating Cash Flow | -$28,449,000 | -$8,577,000 | -$2,924,000 | $6,660,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,044,000 | -$8,203,000 | -$10,540,000 | -$5,993,000 |
| Net Acquisitions | -$2,373,000 | $3,356,000 | $14,065,000 | $12,757,000 |
| Inv. Purchases | -$10,410,000 | -$17,268,000 | -$976,000 | -$617,000 |
| Inv. Sales/Matur. | $7,813,000 | $2,211,000 | $3,298,000 | $1,878,000 |
| Other Inv. Act. | $15,372,000 | $17,380,000 | -$34,000 | -$244,000 |
| Investing Cash Flow | $5,358,000 | -$2,524,000 | $5,813,000 | $7,781,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28,941,000 | $26,116,000 | $1,123,000 | -$10,626,000 |
| Stock Issued | $92,000 | $7,000 | $0 | $0 |
| Stock Repurch. | -$5,564,000 | -$4,771,000 | -$4,499,000 | -$1,499,000 |
| Dividends Paid | -$3,893,000 | -$3,553,000 | -$3,197,000 | -$3,230,000 |
| Other Fin. Act. | -$9,000 | -$8,000 | -$9,000 | -$5,000 |
| Financing Cash Flow | $19,567,000 | $17,791,000 | -$6,582,000 | -$15,360,000 |
| Forex Effect | $0 | -$87,000 | -$2,207,000 | -$3,458,000 |
| Net Chg. in Cash | -$3,525,000 | $5,788,000 | -$5,900,000 | -$4,377,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,101,000 | $40,313,000 | $46,214,000 | $50,591,000 |
| End Cash | $42,576,000 | $46,101,000 | $40,314,000 | $46,214,000 |
| Free Cash Flow | -$33,578,000 | -$16,894,000 | -$13,464,000 | $667,000 |