Integrated Financial Holdings, Inc.
IFHI
OTC PK
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 85.19% | 85.19% | -- | 85.19% |
| Total Depreciation and Amortization | -- | -139.79% | -139.79% | -- | -139.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 19.70% | 19.70% | -- | 19.70% |
| Change in Net Operating Assets | -- | 41.88% | 41.88% | -- | 41.88% |
| Cash from Operations | -- | 40.04% | 40.04% | -- | 40.04% |
| Capital Expenditure | -- | 274.34% | 274.34% | -- | 274.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -77.20% | -77.20% | -- | -77.20% |
| Cash from Investing | -- | -45.79% | -45.79% | -- | -45.79% |
| Total Debt Issued | -- | 800.00% | 800.00% | -- | 800.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -265.07% | -265.07% | -- | -265.07% |
| Cash from Financing | -- | 36.64% | 36.64% | -- | 36.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 166.40% | 166.40% | -- | 166.40% |
