IntelliCentrics Global Holdings Ltd.
ICGHF
$0.00
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.79M | -2.79M | -2.31M | -2.31M | -2.11M |
| Total Depreciation and Amortization | 2.26M | 2.26M | -644.50K | -644.50K | 2.42M |
| Total Amortization of Deferred Charges | -- | -- | 2.63M | 2.63M | -- |
| Total Other Non-Cash Items | -339.50K | -339.50K | 683.50K | 683.50K | 624.00K |
| Change in Net Operating Assets | -657.00K | -657.00K | 553.00K | 553.00K | -780.00K |
| Cash from Operations | -1.53M | -1.53M | 910.50K | 910.50K | 153.00K |
| Capital Expenditure | -224.50K | -224.50K | -223.00K | -223.00K | -485.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.66M | -1.66M | -2.07M | -2.07M | 251.50K |
| Cash from Investing | -1.89M | -1.89M | -2.29M | -2.29M | -233.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -517.00K | -517.00K | -662.00K | -662.00K | -2.07M |
| Issuance of Common Stock | -- | -- | -- | -- | 33.50K |
| Repurchase of Common Stock | -- | -- | -1.11M | -1.11M | -389.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -181.00K | -181.00K | -240.50K | -240.50K | -- |
| Cash from Financing | -698.00K | -698.00K | -2.02M | -2.02M | -2.43M |
| Foreign Exchange rate Adjustments | -63.50K | -63.50K | 1.04M | 1.04M | -511.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.18M | -4.18M | -2.35M | -2.35M | -3.02M |
