IGG Inc
IGGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $680 | $73 | -$504 | $370 |
| Dep. & Amort. | $101 | $127 | $129 | $113 |
| Deferred Tax | $0 | $0 | -$53 | -$87 |
| Stock-Based Comp. | $26 | $42 | $98 | $82 |
| Change in WC | $207 | -$119 | -$44 | $4 |
| Other Non-Cash | $106 | $5 | $277 | $176 |
| Operating Cash Flow | $1,121 | $129 | -$98 | $660 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134 | -$134 | -$134 | -$271 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | -$58 | -$30 | -$35 | -$434 |
| Inv. Sales/Matur. | $45 | $57 | $34 | $1,002 |
| Other Inv. Act. | $24 | $10 | -$18 | -$85 |
| Investing Cash Flow | -$123 | -$96 | -$152 | $212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56 | -$63 | -$67 | -$63 |
| Stock Issued | -$5 | $0 | $3 | $5 |
| Stock Repurch. | -$47 | -$77 | -$5 | -$250 |
| Dividends Paid | -$97 | $0 | $0 | -$798 |
| Other Fin. Act. | -$1 | -$4 | -$4 | -$6 |
| Financing Cash Flow | -$205 | -$144 | -$74 | -$1,112 |
| Forex Effect | -$17 | -$1 | -$44 | $17 |
| Net Chg. in Cash | $776 | -$112 | -$368 | -$223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,470 | $1,582 | $1,950 | $2,173 |
| End Cash | $2,246 | $1,470 | $1,582 | $1,950 |
| Free Cash Flow | $987 | -$5 | -$233 | $390 |