IOU Financial Inc.
IOUFF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,487 | -$2,654 | $652 | $923 |
| Dep. & Amort. | $181 | $10,239 | $99 | $113 |
| Deferred Tax | -$3,071 | $101,650 | $94,060 | $70,312 |
| Stock-Based Comp. | $30 | $20 | $90 | $25 |
| Change in WC | $3,052 | -$2,159 | -$291 | $75,734 |
| Other Non-Cash | $4,361 | -$112,300 | -$95,625 | -$146,687 |
| Operating Cash Flow | $3,066 | -$5,203 | -$1,014 | $420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$246 | -$331 | -$311 | -$479 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $219 | -$0 | -$1 |
| Investing Cash Flow | -$246 | -$112 | -$312 | -$480 |
| 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. | -$29 | -$1,546 | -$31 | -$861 |
| Financing Cash Flow | -$29 | -$1,546 | -$31 | -$861 |
| Forex Effect | $44 | -$68 | $667 | $311 |
| Net Chg. in Cash | $2,834 | -$6,929 | -$690 | -$610 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,154 | $11,083 | $11,773 | $12,383 |
| End Cash | $6,988 | $4,154 | $11,083 | $11,773 |
| Free Cash Flow | $2,819 | -$5,534 | -$1,326 | -$59 |