Ic Group Holdings Inc (ICGH.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 341 | 284 |
| Income taxes - deferred | -56 | -154 |
| Accounts receivable | -1,245 | -1,252 |
| Other Working Capital | 72 | -83 |
| Other Operating Activity | 725 | 1,206 |
| Operating Cash Flow | $-162 | $1 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -9 |
| Purchase Of Investment | -15 | 0 |
| Purchase Sale Intangibles | -238 | -239 |
| Other Investing Activity | -209 | -7,702 |
| Investing Cash Flow | $-461 | $-7,949 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -365 | -303 |
| Other Financing Activity | 0 | 7,500 |
| Financing Cash Flow | $-365 | $7,197 |
| Exchange Rate Effect | 11 | -24 |
| Beginning Cash Position | 1,176 | 1,951 |
| End Cash Position | 198 | 1,176 |
| Net Cash Flow | $-989 | $-751 |
| Free Cash Flow | ||
| Operating Cash Flow | -162 | 1 |
| Capital Expenditure | -238 | -248 |
| Free Cash Flow | -400 | -247 |