Indigo Books & Music Inc.
IDGBF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | -$22 | -$29 | -$43 |
| Dep. & Amort. | $18 | $17 | $16 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $95 | -$16 | -$14 | -$42 |
| Other Non-Cash | $9 | $5 | $6 | $6 |
| Operating Cash Flow | $132 | -$16 | -$20 | -$61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$5 | -$7 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$1 | -$4 | -$7 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$62 | $25 | -$17 | -$18 |
| Financing Cash Flow | -$62 | $25 | -$17 | -$18 |
| Forex Effect | -$2 | $1 | $0 | -$0 |
| Net Chg. in Cash | $66 | $6 | -$44 | -$85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $21 | $65 | $150 |
| End Cash | $94 | $28 | $21 | $65 |
| Free Cash Flow | $130 | -$20 | -$27 | -$67 |