Integrated Financial Holdings, Inc.
IFHI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | -$0 | $12 | $9 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$10 | -$18 | -$16 | -$7 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$8 | $12 | -$5 | -$6 |
| Other Non-Cash | $1 | $5 | $4 | $6 |
| Operating Cash Flow | -$5 | $0 | -$3 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$56 | -$38 | $9 | -$48 |
| Inv. Purchases | -$6 | -$2 | -$10 | -$9 |
| Inv. Sales/Matur. | $1 | $2 | $5 | $5 |
| Other Inv. Act. | $2 | $1 | $1 | $2 |
| Investing Cash Flow | -$59 | -$38 | $4 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $23 | $4 | -$15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$2 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $123 | -$35 | $48 | $81 |
| Financing Cash Flow | $93 | -$12 | $49 | $65 |
| Forex Effect | -$28 | $0 | $0 | $0 |
| Net Chg. in Cash | $30 | -$50 | $51 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $84 | $33 | $15 |
| End Cash | $64 | $34 | $84 | $33 |
| Free Cash Flow | -$5 | $0 | -$3 | $3 |