Insignia Financial Ltd.
IOOFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | -$17 | -$135 | -$50 |
| Dep. & Amort. | $60 | $59 | $57 | $62 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $2 | $2 |
| Change in WC | -$233 | $0 | $51 | $0 |
| Other Non-Cash | $338 | -$158 | $71 | -$119 |
| Operating Cash Flow | $202 | -$111 | $45 | -$105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $20 | -$28 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $38 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$53 |
| Other Inv. Act. | $35 | $23 | $108 | $53 |
| Investing Cash Flow | $56 | -$6 | $107 | $35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $134 | $0 | $85 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | -$52 | -$52 |
| Other Fin. Act. | -$184 | -$25 | -$129 | -$19 |
| Financing Cash Flow | -$185 | $107 | -$182 | $13 |
| Forex Effect | -$0 | -$1 | $0 | -$0 |
| Net Chg. in Cash | -$412 | $412 | -$27 | -$57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $412 | $0 | $448 | $506 |
| End Cash | $0 | $412 | $422 | $448 |
| Free Cash Flow | $222 | -$139 | $45 | -$106 |