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 | -4.78% | 43.91% | -2.13% | -42.13% | -3.62% |
| Total Depreciation and Amortization | -4.76% | -0.31% | -2.13% | -4.64% | -3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 75.00% | 0.00% | 33.33% | 0.00% |
| Change in Net Operating Assets | 4.77% | -186.35% | -2.14% | 206.49% | 3.59% |
| Cash from Operations | -4.76% | -34.18% | -2.13% | 39.62% | -3.62% |
| Capital Expenditure | 4.81% | 42.43% | 2.12% | -712.90% | 3.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.81% | 42.43% | 2.12% | -712.90% | 3.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 26.83% | 0.00% | -37.93% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 99.97% | 2.13% | -90,987.50% | 5.88% |
| Other Financing Activities | 0.00% | 200.00% | 0.00% | -200.00% | 0.00% |
| Cash from Financing | 4.77% | 72.31% | 2.13% | -243.73% | 3.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.76% | 151.97% | 2.12% | -243.76% | -3.63% |