IOU Financial Inc.
IOUFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $3,722 | -$2,819 | $1,523 |
| Dep. & Amort. | $10,537 | $318 | $256 | $348 |
| Deferred Tax | $341,833 | $194,865 | $91,753 | $121 |
| Stock-Based Comp. | $160 | $150 | $137 | $288 |
| Change in WC | $188 | -$201,303 | -$39,280 | -$114,955 |
| Other Non-Cash | -$352,933 | $4,053 | -$8,148 | $91,452 |
| Operating Cash Flow | -$176 | $1,805 | $41,898 | -$21,223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,258 | -$861 | -$21 | -$42 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,206 | $86 | $87 | $591 |
| Investing Cash Flow | -$53 | -$775 | $67 | $549 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $43 | $1,899 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$183 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,721 | -$3,607 | -$37,154 | $19,488 |
| Financing Cash Flow | -$3,721 | -$3,607 | -$37,154 | $19,488 |
| Forex Effect | $745 | -$23 | -$184 | -$242 |
| Net Chg. in Cash | -$3,205 | -$2,600 | $4,626 | -$1,429 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,359 | $9,959 | $5,333 | $6,761 |
| End Cash | $4,154 | $7,359 | $9,959 | $5,333 |
| Free Cash Flow | -$1,434 | $944 | $41,877 | -$21,265 |