Ichigo Green Infrastructure Investment Corporation
ICGGF
$307.94
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 333.00K | 349.70K | 243.00K | 248.30K | 429.10K |
| Total Depreciation and Amortization | 1.03M | 1.08M | 1.09M | 1.11M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00 | -100.00 | -400.00 | -400.00 | -600.00 |
| Change in Net Operating Assets | -301.20K | -316.30K | 366.30K | 374.30K | -351.50K |
| Cash from Operations | 1.06M | 1.12M | 1.69M | 1.73M | 1.24M |
| Capital Expenditure | -81.10K | -85.20K | -148.00K | -151.20K | -18.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.10K | -85.20K | -148.00K | -151.20K | -18.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -94.54M | -94.54M | -129.21M | -129.21M | -93.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -400.00 | -400.00 | -1.43M | -1.46M | -1.60K |
| Other Financing Activities | 500.00 | 500.00 | -500.00 | -500.00 | 500.00 |
| Cash from Financing | -606.90K | -637.30K | -2.30M | -2.35M | -684.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | 0.00 |
| Net Change in Cash | 374.00K | 392.70K | -755.60K | -772.00K | 537.00K |