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Ichigo Inc. (ICHIF)

OTC Markets OTCPK - OTC Markets OTCPK 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
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
12,108,000
12,108,000
9,409,000
6,473,000
5,027,000
-
Depreciation & amortisation
4,956,000
4,956,000
5,516,000
5,793,000
4,918,000
-
Stock-based compensation
-
-
-
73,000
21,000
194,000
Change in working capital
-21,157,000
-21,157,000
-9,846,000
-3,760,000
7,655,000
-
Inventory
-25,238,000
-25,238,000
-10,114,000
-3,873,000
5,342,000
-
Other working capital
-16,894,000
-16,894,000
-10,286,000
1,946,000
-2,452,000
-
Other non-cash items
2,741,000
2,741,000
1,104,000
2,270,000
2,237,000
-
Net cash provided by operating activities
-8,577,000
-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
-8,317,000
-10,540,000
-5,993,000
-17,915,000
-
Acquisitions, net
-187,000
-
-
-
-
-187,000
Purchases of investments
-17,268,000
-17,268,000
-976,000
-617,000
-557,000
-
Sales/maturities of investments
2,211,000
2,211,000
97,000
599,000
25,000
-
Other investing activities
2,829,000
-203,000
39,000
13,000
-10,000
-
Net cash used for investing activities
-2,524,000
-2,524,000
2,635,000
6,502,000
-15,630,000
-
Net change in cash
6,689,000
6,689,000
-3,692,000
-918,000
10,000,000
-
Cash at beginning of period
40,313,000
40,313,000
46,214,000
50,590,000
40,826,000
-
Cash at end of period
46,101,000
46,101,000
40,313,000
46,214,000
50,590,000
-
Free cash flow
Operating cash flow
-8,577,000
-8,577,000
254,000
7,939,000
15,463,000
-
Capital expenditure
-8,317,000
-8,317,000
-10,540,000
-5,993,000
-17,915,000
-
Free cash flow
-16,894,000
-16,894,000
-10,286,000
1,946,000
-2,452,000
-