Imperial Ginseng Products Ltd.
IGPFF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $208 | $2,917 | $2,318 | -$4,482 |
| Dep. & Amort. | $0 | $110 | $165 | $249 |
| Deferred Tax | $0 | $304 | $461 | -$1,230 |
| Stock-Based Comp. | $0 | $0 | $0 | $62 |
| Change in WC | -$560 | $1,727 | $2,213 | $3,270 |
| Other Non-Cash | -$970 | -$4,041 | $697 | $4,708 |
| Operating Cash Flow | -$1,321 | $1,017 | $5,853 | $2,576 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$13 | -$18 |
| Net Acquisitions | $0 | $3,662 | $328 | $1,071 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $176 | $0 |
| Other Inv. Act. | $1,769 | $1,192 | $94 | $745 |
| Investing Cash Flow | $1,769 | $4,851 | $586 | $1,799 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$15 | -$58 | -$2,248 |
| Stock Issued | $0 | $51 | $0 | $14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17,218 | $0 | $0 | $0 |
| Other Fin. Act. | $490 | $175 | $14 | -$50 |
| Financing Cash Flow | -$16,728 | $160 | -$44 | -$2,297 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16,280 | $6,028 | $6,395 | $2,077 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,641 | $10,613 | $4,219 | $2,142 |
| End Cash | $361 | $16,641 | $10,613 | $4,219 |
| Free Cash Flow | -$1,321 | $1,014 | $5,840 | $2,558 |