Impellam Group plc
IGPPF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $8 | $7 | $6 |
| Dep. & Amort. | $8 | $12 | $11 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12 | $16 | $6 | -$21 |
| Other Non-Cash | $5 | $11 | $16 | $52 |
| Operating Cash Flow | $23 | $41 | $24 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$5 | -$6 | -$3 |
| Net Acquisitions | $73 | $15 | $0 | $0 |
| Inv. Purchases | -$72 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $1 | $0 |
| Other Inv. Act. | $72 | -$13 | $13 | $0 |
| Investing Cash Flow | $71 | -$3 | $8 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $96 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$95 | -$3 | -$3 | $7 |
| Financing Cash Flow | -$95 | -$55 | -$1 | $7 |
| Forex Effect | -$5 | -$110 | $5 | $0 |
| Net Chg. in Cash | -$6 | -$14 | $36 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $127 | $91 | $88 |
| End Cash | $106 | $112 | $127 | $91 |
| Free Cash Flow | $21 | $36 | $18 | -$3 |