Integrated Cannabis Solutions, Inc.
IGPK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $917 | $634 | -$462 | -$374 |
| Dep. & Amort. | $0 | $0 | $11 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,177 | $1,463 | $226 | $165 |
| Other Non-Cash | $0 | -$492 | $92 | -$35 |
| Operating Cash Flow | -$261 | $1,605 | -$133 | -$208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$6 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$420 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$420 | $0 | -$6 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $62 | -$99 |
| Stock Issued | $4,219 | $2,780 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $415 | -$4,385 | $47 | $307 |
| Financing Cash Flow | $4,634 | -$1,605 | $109 | $208 |
| Forex Effect | $0 | -$28 | $0 | $31 |
| Net Chg. in Cash | $3,953 | -$28 | -$30 | $59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $28 | $59 | $0 |
| End Cash | $3,953 | -$2,439 | $28 | $59 |
| Free Cash Flow | -$261 | $2,897 | -$139 | -$208 |