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 | -10.21M | -9.52M | -8.84M | -7.77M | -6.70M |
| Total Depreciation and Amortization | 3.23M | 3.38M | 3.54M | 3.81M | 4.08M |
| Total Amortization of Deferred Charges | 5.26M | 5.26M | 5.26M | 5.83M | 6.39M |
| Total Other Non-Cash Items | 688.00K | 1.65M | 2.62M | 1.75M | 889.00K |
| Change in Net Operating Assets | -208.00K | -331.00K | -454.00K | 2.21M | 4.87M |
| Cash from Operations | -1.24M | 442.00K | 2.13M | 5.83M | 9.52M |
| Capital Expenditure | -895.00K | -1.16M | -1.42M | -2.16M | -2.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.47M | -5.55M | -3.64M | -1.91M | -178.00K |
| Cash from Investing | -8.36M | -6.71M | -5.06M | -4.07M | -3.09M |
| Total Debt Issued | -- | -- | -- | -7.50M | -15.00M |
| Total Debt Repaid | -2.36M | -3.91M | -5.47M | 1.76M | 8.99M |
| Issuance of Common Stock | -- | 33.50K | 67.00K | 100.50K | 134.00K |
| Repurchase of Common Stock | -2.23M | -2.61M | -3.00M | -2.80M | -2.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -843.00K | -662.00K | -481.00K | -201.00K | 79.00K |
| Cash from Financing | -5.43M | -7.16M | -8.89M | -8.64M | -8.39M |
| Foreign Exchange rate Adjustments | 1.96M | 1.51M | 1.07M | -486.50K | -2.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.07M | -11.91M | -10.75M | -7.37M | -3.99M |
