IntegraFin Holdings plc

IHPGF · OTC
Analyze with AI
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Activities
Net Income$0$0$0$0
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0-$0-$0
Stock-Based Comp.$0$0$0$0
Change in WC$0-$0$0-$0
Other Non-Cash-$0-$0$0$0
Operating Cash Flow$0$0$0-$0
Investing Activities
PP&E Inv.-$0-$0-$0-$0
Net Acquisitions$0$0-$0-$0
Inv. Purchases-$0-$0-$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$0$0$0-$0
Investing Cash Flow$0-$0-$0-$0
Financing Activities
Debt Repay.$0$0$0$0
Stock Issued-$0$0-$0$0
Stock Repurch.-$0-$0-$0-$0
Dividends Paid-$0-$0-$0-$0
Other Fin. Act.-$0-$0-$0-$0
Financing Cash Flow-$0-$0-$0-$0
Forex Effect$0-$0$0-$0
Net Chg. in Cash$0-$0-$1-$0
Supplemental Information
Beg. Cash$2$2$1$2
End Cash$2$2$0$1
Free Cash Flow$0$0$0-$0