Imperium Technology Group Limited (IPGGF)
OTCMKTS
· Delayed Price · Currency is USD
0.415
0.00 (0.00%)
Oct 10, 2024, 4:00 PM EDT
Imperium Technology Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -114.81 | -127.73 | -180.88 | -99.03 | -80.21 | -77.94 | Upgrade
|
| Depreciation & Amortization | 31.36 | 38.16 | 48.67 | 35.1 | 20.71 | 18.47 | Upgrade
|
| Other Amortization | 1.5 | 1.5 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.94 | -20.94 | -0.02 | 0.69 | -5.13 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.01 | 44.01 | 23.42 | 7.54 | 11.06 | 11 | Upgrade
|
| Stock-Based Compensation | 6.27 | 6.27 | 56.08 | 7.47 | 0.92 | 3.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.42 | 7.42 | 1.16 | 2.69 | 3.22 | 5.72 | Upgrade
|
| Other Operating Activities | 22.33 | 15.31 | 38.11 | 17.84 | 5 | -0.86 | Upgrade
|
| Change in Accounts Receivable | 13.01 | 13.01 | -4.78 | -16.36 | 12.64 | 1.92 | Upgrade
|
| Change in Inventory | 1.31 | 1.31 | -0.33 | 15.53 | 9.7 | 1.07 | Upgrade
|
| Change in Accounts Payable | -5.32 | -5.32 | 4.82 | 0.23 | -5.2 | -5.82 | Upgrade
|
| Change in Unearned Revenue | -1.46 | -1.46 | -7.38 | -0.51 | 0.28 | 0.4 | Upgrade
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| Change in Other Net Operating Assets | -22.96 | -22.96 | -2.77 | -25.44 | 24.38 | 1.38 | Upgrade
|
| Operating Cash Flow | -38.28 | -51.43 | -23.92 | -54.26 | -2.63 | -32.14 | Upgrade
|
| Capital Expenditures | -0.19 | -0.19 | -3.3 | -35.2 | -4.66 | -2.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.07 | 1.78 | 0.26 | 0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -11.97 | - | Upgrade
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| Divestitures | -5.27 | -5.27 | - | - | - | -0.46 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -38.57 | -12.77 | -30.28 | -20.78 | Upgrade
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| Other Investing Activities | 7.25 | 0.03 | 0.05 | 0.13 | 0.37 | -0.26 | Upgrade
|
| Investing Cash Flow | 1.79 | -5.43 | -40.74 | -46.05 | -46.28 | -16.15 | Upgrade
|
| Long-Term Debt Issued | - | 30 | 80 | 20.5 | 161.92 | 138.56 | Upgrade
|
| Total Debt Issued | 30 | 30 | 80 | 20.5 | 161.92 | 138.56 | Upgrade
|
| Long-Term Debt Repaid | - | -6.29 | -8.87 | -50.56 | -124.47 | -74.8 | Upgrade
|
| Net Debt Issued (Repaid) | 23.71 | 23.71 | 71.13 | -30.06 | 37.45 | 63.76 | Upgrade
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| Issuance of Common Stock | - | - | - | 116.17 | - | - | Upgrade
|
| Other Financing Activities | -0.3 | -0.06 | -7.75 | -0.16 | 4.57 | -2.19 | Upgrade
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| Financing Cash Flow | 23.41 | 23.65 | 63.38 | 85.95 | 42.02 | 61.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.43 | 0.63 | 1.02 | 2.24 | 5.07 | -3.66 | Upgrade
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| Net Cash Flow | -12.65 | -32.58 | -0.26 | -12.12 | -1.81 | 9.62 | Upgrade
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| Free Cash Flow | -38.47 | -51.61 | -27.22 | -89.46 | -7.29 | -34.72 | Upgrade
|
| Free Cash Flow Margin | -64.29% | -71.13% | -20.45% | -55.52% | -3.91% | -14.87% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.17 | -0.09 | -0.30 | -0.03 | -0.12 | Upgrade
|
| Cash Interest Paid | 2.61 | 0.81 | 1.25 | 1.02 | 2.2 | 2.58 | Upgrade
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| Cash Income Tax Paid | - | - | 0.37 | 0.55 | 0.88 | 4.81 | Upgrade
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| Levered Free Cash Flow | -26.84 | -48.33 | -14.73 | -56.76 | -26.36 | -37.28 | Upgrade
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| Unlevered Free Cash Flow | -16.36 | -37.83 | -7.1 | -50.12 | -21.39 | -35.02 | Upgrade
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| Change in Net Working Capital | 11.22 | 31.16 | -22.81 | -4.82 | -35.82 | -8.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.