International Workplace Group plc
IWGFF
$2.68
-$0.07-2.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 175.00% | 0.00% | -55.56% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 35.87% | 0.00% | -24.82% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 56.25% | 0.00% | -346.15% | 0.00% |
| Change in Net Operating Assets | 0.00% | -1,418.37% | 0.00% | 93.32% | 0.00% |
| Cash from Operations | 0.00% | -81.89% | 0.00% | 377.78% | 0.00% |
| Capital Expenditure | 0.00% | 48.72% | 0.00% | -58.11% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | 66.67% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -328.57% | 0.00% | 153.85% | 0.00% |
| Cash from Investing | 0.00% | 31.53% | 0.00% | -23.33% | 0.00% |
| Total Debt Issued | 0.00% | 851.35% | 0.00% | -97.42% | 0.00% |
| Total Debt Repaid | 0.00% | 95.06% | 0.00% | 61.29% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -125.00% | 0.00% | 69.23% | 0.00% |
| Other Financing Activities | 0.00% | -113.33% | 0.00% | 225.00% | 0.00% |
| Cash from Financing | 0.00% | 152.91% | 0.00% | -8,216.67% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 225.00% | 0.00% | 63.64% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 2,616.67% | 0.00% | -163.16% | 0.00% |