Insignia Financial Ltd.
IOOFF
$1.24
-$0.3429-21.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -220.50% | -72,941.58% | -484.73% | -350.00% | -203.16% |
| Total Depreciation and Amortization | 41.33% | 49.92% | 55.49% | 61.65% | 17.67% |
| Total Amortization of Deferred Charges | -46.45% | -72.28% | -98.83% | -- | -- |
| Total Other Non-Cash Items | 44.92% | 80.79% | 108.58% | 97.12% | 54.09% |
| Change in Net Operating Assets | 108.51% | 108.51% | 108.51% | -- | -- |
| Cash from Operations | -104.00% | -2,452.13% | -240.63% | -520.94% | -16.63% |
| Capital Expenditure | -1,318.67% | -400.03% | 70.71% | 22.32% | 29.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -80.90% | -73.27% | -71.23% | -63.14% | -64.92% |
| Other Investing Activities | 662.14% | 3,169.89% | 1,428.88% | 664.97% | 231.41% |
| Cash from Investing | 46.37% | 28.02% | 16.40% | -8.22% | -33.13% |
| Total Debt Issued | 46.07% | -60.26% | -79.03% | -79.35% | -82.01% |
| Total Debt Repaid | -87.60% | 58.59% | 75.00% | 78.82% | 88.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -360.00% | -690.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.23% | 26.76% | 8.29% | -12.01% | -56.61% |
| Other Financing Activities | -188.62% | -179.94% | -171.51% | -20.76% | 29.24% |
| Cash from Financing | 23.63% | 5.74% | -3.49% | 1.28% | 1.30% |
| Foreign Exchange rate Adjustments | -- | -354.56% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1,453.47% | -1,785.52% | -2,287.01% | -- | -- |
| Net Change in Cash | 43.04% | -56.53% | -568.54% | -719.52% | -1,134.42% |