Ichigo Inc.
ICHIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $12 | $9 | $6 |
| Dep. & Amort. | $5 | $5 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | -$16 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$41 | -$21 | -$14 | -$5 |
| Other Non-Cash | -$15 | -$4 | -$4 | $15 |
| Operating Cash Flow | -$28 | -$9 | -$3 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$8 | -$11 | -$6 |
| Net Acquisitions | -$2 | $3 | $14 | $13 |
| Inv. Purchases | -$10 | -$17 | -$1 | -$1 |
| Inv. Sales/Matur. | $8 | $2 | $3 | $2 |
| Other Inv. Act. | $15 | $17 | -$0 | -$0 |
| Investing Cash Flow | $5 | -$3 | $6 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | $26 | $1 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$5 | -$4 | -$1 |
| Dividends Paid | -$4 | -$4 | -$3 | -$3 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $20 | $18 | -$7 | -$15 |
| Forex Effect | $0 | -$0 | -$2 | -$3 |
| Net Chg. in Cash | -$4 | $6 | -$6 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $40 | $46 | $51 |
| End Cash | $43 | $46 | $40 | $46 |
| Free Cash Flow | -$34 | -$17 | -$13 | $1 |