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 | 1.17M | 1.27M | 1.37M | 1.39M | 1.41M |
| Total Depreciation and Amortization | 4.31M | 4.44M | 4.56M | 4.61M | 4.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00K | -1.50K | -2.00K | -2.50K | -3.00K |
| Change in Net Operating Assets | 123.10K | 72.80K | 24.50K | 41.90K | 59.20K |
| Cash from Operations | 5.60M | 5.78M | 5.95M | 6.04M | 6.12M |
| Capital Expenditure | -465.50K | -403.00K | -337.10K | -218.70K | -97.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -465.50K | -403.00K | -337.10K | -218.70K | -97.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -447.49M | -446.63M | -445.77M | -446.61M | -447.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.88M | -2.89M | -2.89M | -3.01M | -3.13M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -5.90M | -5.98M | -6.05M | -6.22M | -6.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -760.90K | -597.90K | -433.40K | -398.30K | -361.80K |