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 | -32.62% | -32.62% | -85.59% | -85.59% | 53.99% |
| Total Depreciation and Amortization | -6.52% | -6.52% | -72.79% | -72.79% | -13.69% |
| Total Amortization of Deferred Charges | -- | -- | -17.65% | -17.65% | -- |
| Total Other Non-Cash Items | -154.41% | -154.41% | 480.78% | 480.78% | -32.47% |
| Change in Net Operating Assets | 15.77% | 15.77% | -82.79% | -82.79% | -8.56% |
| Cash from Operations | -1,101.31% | -1,101.31% | -80.25% | -80.25% | 109.72% |
| Capital Expenditure | 53.71% | 53.71% | 76.99% | 76.99% | -132.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -761.43% | -761.43% | -508.22% | -508.22% | -94.73% |
| Cash from Investing | -708.57% | -708.57% | -75.18% | -75.18% | -105.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.05% | 75.05% | -110.08% | -110.08% | 77.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -58.90% |
| Repurchase of Common Stock | -- | -- | -22.86% | -22.86% | 94.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -708.86% | -708.86% | -- |
| Cash from Financing | 71.26% | 71.26% | -14.04% | -14.04% | 69.20% |
| Foreign Exchange rate Adjustments | 87.57% | 87.57% | 305.21% | 305.21% | -1,227.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.46% | -38.46% | -330.00% | -330.00% | 38.73% |
