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Ichigo Inc. (ICHIF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.0700+0.2469 (+8.75%)
At close: 11:16AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
12,108,000
9,409,000
6,473,000
5,027,000
Depreciation & amortisation
4,956,000
5,516,000
5,793,000
4,918,000
Stock-based compensation
-
-
73,000
21,000
Change in working capital
-21,157,000
-9,846,000
-3,760,000
7,655,000
Inventory
-25,238,000
-10,114,000
-3,873,000
5,342,000
Other working capital
-16,894,000
-10,286,000
1,946,000
-2,452,000
Other non-cash items
-1,219,000
1,104,000
2,270,000
2,237,000
Net cash provided by operating activities
-8,577,000
254,000
7,939,000
15,463,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,317,000
-10,540,000
-5,993,000
-17,915,000
Acquisitions, net
-187,000
-
-
-
Purchases of investments
-17,268,000
-976,000
-617,000
-557,000
Sales/maturities of investments
2,211,000
120,000
599,000
25,000
Other investing activities
2,829,000
16,000
13,000
-10,000
Net cash used for investing activities
-2,524,000
2,635,000
6,502,000
-15,630,000
Net change in cash
6,689,000
-3,692,000
-918,000
10,000,000
Cash at beginning of period
40,313,000
46,214,000
50,590,000
40,826,000
Cash at end of period
46,101,000
40,313,000
46,214,000
50,590,000
Free cash flow
Operating cash flow
-8,577,000
254,000
7,939,000
15,463,000
Capital expenditure
-8,317,000
-10,540,000
-5,993,000
-17,915,000
Free cash flow
-16,894,000
-10,286,000
1,946,000
-2,452,000