IG Design Group plc
IGDFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$99,275 | $37,119 | -$26,459 | -$316 |
| Dep. & Amort. | $28,614 | $31,828 | $35,820 | $34,479 |
| Deferred Tax | $0 | -$18,950 | $19,509 | -$6,878 |
| Stock-Based Comp. | $877 | $1,502 | $805 | -$848 |
| Change in WC | -$10,837 | $25,392 | $11,367 | -$37,853 |
| Other Non-Cash | $84,446 | $817 | $5,355 | $5,491 |
| Operating Cash Flow | $3,825 | $77,708 | $46,397 | -$5,925 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,121 | -$10,254 | -$5,827 | -$8,521 |
| Net Acquisitions | $0 | -$496 | $3,206 | $96 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,210 | $340 | $5,103 | $35 |
| Investing Cash Flow | $2,089 | -$10,410 | $2,482 | -$8,390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,548 | -$865 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$9,274 |
| Other Fin. Act. | -$17,172 | -$20,467 | -$27,419 | -$24,576 |
| Financing Cash Flow | -$17,172 | -$24,015 | -$28,284 | -$33,850 |
| Forex Effect | $1,502 | $193 | -$160 | $2,237 |
| Net Chg. in Cash | -$9,756 | $43,476 | $20,435 | -$45,928 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,710 | $50,234 | $29,799 | $75,727 |
| End Cash | $83,954 | $93,710 | $50,234 | $29,799 |
| Free Cash Flow | -$2,923 | $67,012 | $40,570 | -$14,446 |