Insignia Financial Ltd.
IOOFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | -$185 | $4 | $28 |
| Dep. & Amort. | $119 | $121 | $124 | $130 |
| Deferred Tax | $0 | $0 | -$141 | -$11 |
| Stock-Based Comp. | $8 | $0 | $4 | $3 |
| Change in WC | -$233 | $51 | -$109 | -$203 |
| Other Non-Cash | $180 | -$40 | $141 | $38 |
| Operating Cash Flow | $90 | -$53 | $24 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$1 | -$5 | -$47 |
| Net Acquisitions | $0 | $43 | $133 | $1 |
| Inv. Purchases | $0 | $0 | $0 | -$29 |
| Inv. Sales/Matur. | $0 | $84 | $30 | $1 |
| Other Inv. Act. | $58 | $53 | -$7 | $0 |
| Investing Cash Flow | $50 | $179 | $151 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$39 | -$9 | $114 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$2 | -$5 | $0 |
| Dividends Paid | $0 | -$104 | -$120 | -$135 |
| Other Fin. Act. | -$53 | -$48 | -$51 | -$30 |
| Financing Cash Flow | -$78 | -$192 | -$185 | -$51 |
| Forex Effect | -$1 | $0 | -$15 | -$13 |
| Net Chg. in Cash | $55 | -$84 | -$12 | -$153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $422 | $506 | $518 | $671 |
| End Cash | $476 | $422 | $506 | $518 |
| Free Cash Flow | $82 | -$55 | $4 | -$62 |