Ic Group Holdings Inc (ICGH.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 659 | 554 |
| Income taxes - deferred | 116 | 396 |
| Accounts receivable | -563 | -910 |
| Other Working Capital | -221 | -2,543 |
| Other Operating Activity | 552 | 1,410 |
| Operating Cash Flow | $544 | $-1,093 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -16 | -141 |
| Net Acquisitions | -7,500 | 0 |
| Purchase Of Investment | -66 | -60 |
| Purchase Sale Intangibles | -313 | 0 |
| Other Investing Activity | -202 | 0 |
| Investing Cash Flow | $-8,096 | $-200 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 7,500 | 1,242 |
| Debt Repayment | -836 | -370 |
| Dividend Paid | 0 | -200 |
| Financing Cash Flow | $6,664 | $672 |
| Exchange Rate Effect | -26 | 113 |
| Beginning Cash Position | 2,090 | 2,599 |
| End Cash Position | 1,176 | 2,090 |
| Net Cash Flow | $-888 | $-622 |
| Free Cash Flow | ||
| Operating Cash Flow | 544 | -1,093 |
| Capital Expenditure | -328 | -141 |
| Free Cash Flow | 215 | -1,234 |