Insignia Financial Ltd.
IOOFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,900 | -$16,800 | -$135,400 | -$49,900 |
| Dep. & Amort. | $60,300 | $59,100 | $56,900 | $61,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,800 | $4,000 | $1,700 | $2,200 |
| Change in WC | -$233,300 | $0 | $51,200 | $0 |
| Other Non-Cash | $338,000 | -$157,600 | $70,900 | -$118,800 |
| Operating Cash Flow | $201,700 | -$111,300 | $45,300 | -$105,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $20,100 | -$28,100 | -$400 | -$800 |
| Net Acquisitions | $0 | $0 | $0 | $38,000 |
| Inv. Purchases | $0 | $0 | $0 | -$2,200 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$52,500 |
| Other Inv. Act. | $35,400 | $22,600 | $107,700 | $52,500 |
| Investing Cash Flow | $55,500 | -$5,500 | $107,300 | $35,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $134,300 | $0 | $85,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,400 | -$2,300 | -$1,300 | -$1,000 |
| Dividends Paid | $0 | $0 | -$51,800 | -$51,800 |
| Other Fin. Act. | -$184,000 | -$24,600 | -$128,900 | -$19,200 |
| Financing Cash Flow | -$185,400 | $107,400 | -$182,000 | $13,000 |
| Forex Effect | -$400 | -$500 | $0 | -$300 |
| Net Chg. in Cash | -$411,800 | $411,800 | -$26,600 | -$57,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $411,800 | $0 | $448,300 | $505,600 |
| End Cash | $0 | $411,800 | $421,700 | $448,300 |
| Free Cash Flow | $221,800 | -$139,400 | $44,900 | -$105,800 |