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 | ||
|---|---|---|---|---|---|
| Net Income | -22.40% | -21.45% | -8.92% | -8.81% | |
| Total Depreciation and Amortization | -11.39% | -10.33% | -4.07% | -3.98% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 83.33% | 83.33% | 55.56% | 55.56% | |
| Change in Net Operating Assets | 14.31% | 13.25% | -4.53% | -4.42% | |
| Cash from Operations | -14.34% | -13.31% | -4.87% | -4.78% | |
| Capital Expenditure | -336.02% | -341.45% | -400.00% | -399.01% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -336.02% | -341.45% | -400.00% | -399.01% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -0.92% | -0.92% | 0.65% | 0.65% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 75.00% | 76.47% | 7.93% | 7.85% | |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | 0.00% | |
| Cash from Financing | 11.30% | 10.21% | 6.88% | 6.79% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -30.35% | -29.52% | -4.87% | -4.96% | |