Ichigo Inc.
ICHIF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,293 | $2,331 | $6,291 | $3,531 |
| Dep. & Amort. | $0 | $1,207 | $1,239 | $1,234 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$13,551 | -$23,439 | -$2,663 |
| Other Non-Cash | -$6,293 | -$6,748 | -$977 | -$476 |
| Operating Cash Flow | $0 | -$16,761 | -$16,886 | $1,626 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,074 | -$1,522 | -$1,547 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,799 | $3,284 | $10,363 |
| Investing Cash Flow | $0 | -$275 | $1,762 | $8,816 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $17,502 | $8,223 | $6,707 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,439 | -$2,649 | -$1,687 |
| Dividends Paid | $0 | -$4,339 | $0 | -$1 |
| Other Fin. Act. | $0 | $3,366 | -$1,004 | -$1,025 |
| Financing Cash Flow | $0 | $14,090 | $4,570 | $3,994 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | -$18,835 | -$18,408 | $79 |