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 | -52.31% | -3.80% | 24.12% | 30.28% | 37.02% |
| Total Depreciation and Amortization | -21.01% | -24.26% | -26.99% | -31.06% | -34.24% |
| Total Amortization of Deferred Charges | -17.65% | -17.65% | -17.65% | 6.64% | 40.87% |
| Total Other Non-Cash Items | -22.61% | 38.90% | 75.62% | -55.76% | -86.18% |
| Change in Net Operating Assets | -104.28% | -106.72% | -109.10% | 91.78% | 280.99% |
| Cash from Operations | -113.05% | -94.33% | -64.96% | 17.51% | 147.76% |
| Capital Expenditure | 69.22% | 56.09% | 39.87% | 6.26% | -28.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,096.07% | -227.81% | -141.03% | -108.17% | -100.47% |
| Cash from Investing | -171.03% | -491.45% | -177.60% | -119.33% | -108.67% |
| Total Debt Issued | -- | -- | -- | -153.57% | -156.60% |
| Total Debt Repaid | -126.24% | -295.72% | -9.67% | 110.49% | 131.47% |
| Issuance of Common Stock | -- | -81.59% | -70.87% | -48.85% | -17.79% |
| Repurchase of Common Stock | 14.09% | 71.94% | 81.28% | 85.71% | 88.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,167.09% | -1,775.95% | -- | -211.63% | 161.24% |
| Cash from Financing | 35.34% | 48.31% | 53.96% | 61.11% | 66.60% |
| Foreign Exchange rate Adjustments | 196.18% | 196.62% | 197.44% | -452.84% | -321.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.35% | -101.79% | -37.60% | -298.16% | -126.18% |
