IntelliCentrics Global Holdings Ltd.
ICGHF
$0.00
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -20.78% | 0.00% | -9.81% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 450.27% | 0.00% | -126.69% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -149.67% | 0.00% | 9.54% | 0.00% |
| Change in Net Operating Assets | 0.00% | -218.81% | 0.00% | 170.90% | 0.00% |
| Cash from Operations | 0.00% | -268.26% | 0.00% | 495.10% | 0.00% |
| Capital Expenditure | 0.00% | -0.67% | 0.00% | 54.02% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 19.68% | 0.00% | -923.46% | 0.00% |
| Cash from Investing | 0.00% | 17.70% | 0.00% | -882.44% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 21.90% | 0.00% | 68.06% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -185.62% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 24.74% | 0.00% | -- | -- |
| Cash from Financing | 0.00% | 65.36% | 0.00% | 17.03% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -106.08% | 0.00% | 304.40% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -77.63% | 0.00% | 22.05% | 0.00% |