Insignia Financial Ltd.
IOOFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,100 | -$185,300 | $4,400 | $27,600 |
| Dep. & Amort. | $119,400 | $120,500 | $124,100 | $129,700 |
| Deferred Tax | $0 | $0 | -$141,000 | -$10,600 |
| Stock-Based Comp. | $7,800 | $0 | $3,900 | $2,800 |
| Change in WC | -$233,300 | $51,200 | -$109,100 | -$203,100 |
| Other Non-Cash | $180,400 | -$39,700 | $141,400 | $38,400 |
| Operating Cash Flow | $90,400 | -$53,300 | $23,700 | -$15,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,000 | -$1,200 | -$5,400 | -$47,200 |
| Net Acquisitions | $0 | $42,900 | $132,600 | $1,400 |
| Inv. Purchases | $0 | $0 | $0 | -$29,300 |
| Inv. Sales/Matur. | $0 | $84,000 | $30,100 | $1,400 |
| Other Inv. Act. | $58,000 | $53,100 | -$6,700 | $0 |
| Investing Cash Flow | $50,000 | $178,800 | $150,600 | -$73,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,800 | -$38,500 | -$8,900 | $114,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,700 | -$2,300 | -$4,900 | $0 |
| Dividends Paid | $0 | -$103,600 | -$120,000 | -$134,700 |
| Other Fin. Act. | -$52,500 | -$47,700 | -$50,900 | -$30,300 |
| Financing Cash Flow | -$78,000 | -$192,100 | -$184,700 | -$51,000 |
| Forex Effect | -$900 | $0 | -$14,600 | -$12,800 |
| Net Chg. in Cash | $54,600 | -$83,900 | -$12,400 | -$152,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $421,700 | $505,600 | $518,000 | $670,700 |
| End Cash | $476,300 | $421,700 | $505,600 | $518,000 |
| Free Cash Flow | $82,400 | -$54,500 | $4,200 | -$62,400 |