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