Integrated Financial Holdings, Inc.
OTC:IFHI
27.75 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 11.177 | -0.137 | 12.1 | 8.714 | 10.869 | 11.367 | 2.892 | 1.8 | 4.001 | 4.025 | 0.126 | -0.039 | 0.062 |
| Depreciation & Amortization
| 0.964 | 0.971 | 1.055 | 0.982 | 1.287 | 1.057 | 0.731 | 0.46 | 0.43 | 0 | 0.094 | 0.113 | 0.067 |
| Deferred Income Tax
| -10.388 | -18.201 | -15.621 | -7.448 | -9.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | -0.032 |
| Stock Based Compensation
| 0.749 | 0.925 | 0.806 | 0.704 | 0.241 | 0.435 | 0.154 | 0.095 | 0.024 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.869 | 11.589 | -4.855 | -5.674 | -4.171 | 3.102 | -1.88 | 2.012 | -0.396 | 0 | -0.084 | -0.167 | 0.032 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.657 | 0 | 0.033 | -0.122 | 0.001 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0.038 | 0.015 |
| Other Working Capital
| -7.869 | 11.589 | -4.855 | -5.674 | -4.171 | 3.102 | -2.212 | 2.012 | 0.262 | 0 | 0.046 | -0.083 | 0.016 |
| Other Non Cash Items
| 0.716 | 5.316 | 3.952 | 5.767 | 14.116 | 54.691 | -6.01 | -11.892 | 15.035 | -4.025 | 0.042 | 0.222 | 0.397 |
| Operating Cash Flow
| -4.651 | 0.463 | -2.563 | 3.045 | 13.073 | 68.103 | -5.729 | -8.539 | 19.094 | 0 | 0.162 | 0.026 | 0.459 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.01 | -0.3 | -0.478 | -0.134 | -0.235 | -1.164 | -0.212 | -1.376 | -0.317 | 0 | -0.007 | -0.019 | -1.139 |
| Acquisitions Net
| -55.915 | -38.483 | 9.297 | -47.622 | -43.038 | -13.296 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.955 | -1.971 | -10.325 | -9.448 | -1.748 | -21.15 | -9.764 | 0 | 0 | 0 | -22.359 | -6.888 | -0.991 |
| Sales Maturities Of Investments
| 1.193 | 2.091 | 4.82 | 4.991 | 2.818 | 2.229 | 1.891 | 1.329 | 0 | 0 | 12.327 | 0.962 | 0.354 |
| Other Investing Activites
| 1.647 | 0.607 | 0.75 | 1.972 | -35.308 | -49.556 | -43.898 | -6.857 | -39.924 | 0 | -0.08 | -12.807 | 0.478 |
| Investing Cash Flow
| -59.04 | -38.056 | 4.064 | -50.241 | -77.511 | -64.016 | -46.258 | -39.887 | -40.241 | 0 | -3.14 | -18.752 | -1.304 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -30 | 22.5 | 3.5 | -14.595 | -14.486 | -45.122 | 6.803 | 0 | -10.1 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.213 | 24.456 | 1.929 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.016 | -0.05 | -1.863 | -0.666 | -22.14 | 0 | -7.57 | 0 | 0 | 0 | -0.006 | -0.067 | -0.147 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.396 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 123.43 | -34.587 | 47.65 | 80.512 | 72.577 | 40.446 | 63.299 | 61.912 | 36.974 | 0 | 6.114 | 14.759 | 4.024 |
| Financing Cash Flow
| 93.414 | -12.137 | 49.287 | 65.251 | 35.951 | -4.676 | 70.102 | 61.912 | 26.478 | 0 | 6.108 | 14.692 | 3.876 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -28.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 29.723 | -49.73 | 50.788 | 18.055 | -28.487 | -0.59 | 18.115 | 13.487 | 5.331 | 0 | 3.13 | -4.035 | 3.031 |
| Cash At End Of Period
| 63.706 | 33.983 | 83.713 | 32.925 | 14.87 | 43.357 | 43.947 | 25.832 | 12.346 | 0 | 10.265 | 7.135 | 11.17 |