IG Design Group plc
IGDFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$99 | $37 | -$26 | -$0 |
| Dep. & Amort. | $29 | $32 | $36 | $34 |
| Deferred Tax | $0 | -$19 | $20 | -$7 |
| Stock-Based Comp. | $1 | $2 | $1 | -$1 |
| Change in WC | -$11 | $25 | $11 | -$38 |
| Other Non-Cash | $84 | $1 | $5 | $5 |
| Operating Cash Flow | $4 | $78 | $46 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$10 | -$6 | -$9 |
| Net Acquisitions | $0 | -$0 | $3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $0 | $5 | $0 |
| Investing Cash Flow | $2 | -$10 | $2 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$9 |
| Other Fin. Act. | -$17 | -$20 | -$27 | -$25 |
| Financing Cash Flow | -$17 | -$24 | -$28 | -$34 |
| Forex Effect | $2 | $0 | -$0 | $2 |
| Net Chg. in Cash | -$10 | $43 | $20 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $50 | $30 | $76 |
| End Cash | $84 | $94 | $50 | $30 |
| Free Cash Flow | -$3 | $67 | $41 | -$14 |