Integrated Financial Holdings, Inc.
IFHI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,177 | -$137 | $12,100 | $8,714 |
| Dep. & Amort. | $964 | $971 | $1,055 | $982 |
| Deferred Tax | -$10,388 | -$18,201 | -$15,621 | -$7,448 |
| Stock-Based Comp. | $749 | $925 | $806 | $704 |
| Change in WC | -$7,869 | $11,589 | -$4,855 | -$5,674 |
| Other Non-Cash | $716 | $5,316 | $3,952 | $5,767 |
| Operating Cash Flow | -$4,651 | $463 | -$2,563 | $3,045 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$300 | -$478 | -$134 |
| Net Acquisitions | -$55,915 | -$38,483 | $9,297 | -$47,622 |
| Inv. Purchases | -$5,955 | -$1,971 | -$10,325 | -$9,448 |
| Inv. Sales/Matur. | $1,193 | $2,091 | $4,820 | $4,991 |
| Other Inv. Act. | $1,647 | $607 | $750 | $1,972 |
| Investing Cash Flow | -$59,040 | -$38,056 | $4,064 | -$50,241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,000 | $22,500 | $3,500 | -$14,595 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$50 | -$1,863 | -$666 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $123,430 | -$34,587 | $47,650 | $80,512 |
| Financing Cash Flow | $93,414 | -$12,137 | $49,287 | $65,251 |
| Forex Effect | -$28,395 | $0 | $0 | $0 |
| Net Chg. in Cash | $29,723 | -$49,730 | $50,788 | $18,055 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,983 | $83,713 | $32,925 | $14,870 |
| End Cash | $63,706 | $33,983 | $83,713 | $32,925 |
| Free Cash Flow | -$4,661 | $163 | -$3,041 | $2,911 |