International Workplace Group plc
IWGFF
$2.42
-$0.02-0.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -75.00% | 0.00% | 108.25% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -5.26% | 0.00% | -3.76% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | -346.15% | 0.00% | -88.89% | 0.00% |
| Change in Net Operating Assets | 0.00% | -248.48% | 0.00% | -55.41% | 0.00% |
| Cash from Operations | 0.00% | -17.19% | 0.00% | -0.95% | 0.00% |
| Capital Expenditure | 0.00% | -56.00% | 0.00% | 13.79% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | 75.00% | 0.00% | 20.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 0.00% | 153.85% | 0.00% |
| Cash from Investing | 0.00% | -54.17% | 0.00% | 31.43% | 0.00% |
| Total Debt Issued | 0.00% | -97.40% | 0.00% | 66.59% | 0.00% |
| Total Debt Repaid | 0.00% | 73.39% | 0.00% | -36.43% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 69.23% | 0.00% | -- | -- |
| Other Financing Activities | 0.00% | -31.82% | 0.00% | 120.00% | 0.00% |
| Cash from Financing | 0.00% | 20.29% | 0.00% | 2.80% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 60.00% | 0.00% | -400.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -163.16% | 0.00% | 211.76% | 0.00% |