Indigo Books & Music Inc.
IDGBF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,983 | -$22,392 | -$28,508 | -$42,514 |
| Dep. & Amort. | $17,932 | $17,429 | $16,122 | $16,369 |
| Deferred Tax | $272 | $0 | $185 | $379 |
| Stock-Based Comp. | $0 | $122 | $129 | $221 |
| Change in WC | $94,660 | -$16,176 | -$13,907 | -$41,898 |
| Other Non-Cash | $8,967 | $5,380 | $5,895 | $6,112 |
| Operating Cash Flow | $131,507 | -$15,637 | -$20,084 | -$61,331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,931 | -$4,578 | -$7,200 | -$5,965 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$283 |
| Other Inv. Act. | $489 | $293 | $314 | $1,046 |
| Investing Cash Flow | -$1,442 | -$4,285 | -$6,886 | -$5,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $43 | $177 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$62,100 | $25,104 | -$17,193 | -$18,062 |
| Financing Cash Flow | -$62,100 | $25,104 | -$17,193 | -$18,062 |
| Forex Effect | -$1,825 | $1,271 | $275 | -$253 |
| Net Chg. in Cash | $66,140 | $6,453 | -$43,888 | -$84,848 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,678 | $21,225 | $65,113 | $149,961 |
| End Cash | $93,818 | $27,678 | $21,225 | $65,113 |
| Free Cash Flow | $129,576 | -$20,215 | -$27,284 | -$67,296 |