Impellam Group plc
IGPPF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,000 | $7,500 | $7,000 | $5,800 |
| Dep. & Amort. | $8,000 | $11,700 | $11,300 | $12,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,800 | $15,600 | $6,000 | -$21,200 |
| Other Non-Cash | $5,400 | $11,300 | $15,700 | $51,500 |
| Operating Cash Flow | $23,200 | $40,700 | $24,000 | -$100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,000 | -$5,000 | -$6,300 | -$3,000 |
| Net Acquisitions | $72,700 | $15,400 | $0 | $0 |
| Inv. Purchases | -$71,600 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $600 | $0 | $700 | $0 |
| Other Inv. Act. | $71,600 | -$13,300 | $13,300 | $300 |
| Investing Cash Flow | $71,300 | -$2,900 | $7,700 | -$2,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $96,200 | $0 | $0 | $0 |
| Stock Repurch. | -$1,400 | -$400 | -$800 | -$600 |
| Dividends Paid | $0 | -$25,000 | $0 | $0 |
| Other Fin. Act. | -$95,300 | -$3,000 | -$3,000 | $6,800 |
| Financing Cash Flow | -$95,300 | -$55,000 | -$800 | $6,800 |
| Forex Effect | -$5,400 | -$109,500 | $4,900 | $0 |
| Net Chg. in Cash | -$6,200 | -$14,300 | $35,800 | $3,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112,400 | $126,700 | $90,900 | $87,900 |
| End Cash | $106,200 | $112,400 | $126,700 | $90,900 |
| Free Cash Flow | $21,200 | $35,700 | $17,700 | -$3,100 |