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InsuraGuest Technologies Inc. (ISGIF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.03420.0000 (0.00%)
As of 03:00PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-294.997
-294.997
-466.334
-1,094
-1,804
Investing Cash Flow
-
-
-
0
11.383
Financing Cash Flow
674.854
674.854
0
832.403
11.383
End Cash Position
466.936
466.936
88.662
567.766
870.006
Capital Expenditure
-
-
-
-
-
Issuance of Capital Stock
-60.2
685.381
0
0
1,559
Issuance of Debt
36.824
36.824
0
-
-
Repayment of Debt
-36.824
-36.824
0
-
-
Free Cash Flow
-294.997
-294.997
-466.334
-1,094
-1,804