$IGC Cashflow Statement | Understand Stock

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$IGC

$0.29 -$0.01 (2.87%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.100M -45.38% YoY	-$13.00M 12.98% YoY	-$11.51M -23.38% YoY	-$15.02M 70.42% YoY	-$8.811M 20.45% YoY
Depreciation, Depletion And Amortization	$618.0K -2.98% YoY	$637.0K -3.04% YoY	$657.0K 0.92% YoY	$651.0K 36.19% YoY	$478.0K 231.94% YoY
Cash From Operating Activities	-$4.795M -7.77% YoY	-$5.199M -26.22% YoY	-$7.047M -5.56% YoY	-$7.462M -30.91% YoY	-$10.80M 24.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$112.0K -18.84% YoY	$138.0K -77.71% YoY	$619.0K -183.42% YoY	-$742.0K -53.39% YoY	-$1.592M -64.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$40.00K -79.8% YoY	$198.0K -48.44% YoY	$384.0K N/A	$0.00 -100.0% YoY	$4.979M -197.99% YoY
Cash From Investing Activities	-$442.0K 39.43% YoY	-$317.0K 34.89% YoY	-$235.0K -68.33% YoY	-$742.0K -121.91% YoY	$3.387M -135.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.454M 47.14% YoY	$3.027M 2838.83% YoY	$103.0K -97.52% YoY	$4.145M -71.88% YoY	$14.74M -25079.66% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.451M 26.31% YoY	$3.524M 3424.0% YoY	$100.0K -97.59% YoY	$4.142M -71.8% YoY	$14.69M -24994.92% YoY
NET CHANGE
Cash From Operating Activities	-$4.795M -7.77% YoY	-$5.199M -26.22% YoY	-$7.047M -5.56% YoY	-$7.462M -30.91% YoY	-$10.80M 24.47% YoY
Cash From Investing Activities	-$442.0K 39.43% YoY	-$317.0K 34.89% YoY	-$235.0K -68.33% YoY	-$742.0K -121.91% YoY	$3.387M -135.48% YoY
Cash From Financing Activities	$4.451M 26.31% YoY	$3.524M 3424.0% YoY	$100.0K -97.59% YoY	$4.142M -71.8% YoY	$14.69M -24994.92% YoY
Net Change In Cash	-$793.0K -60.31% YoY	-$1.998M -72.18% YoY	-$7.182M 76.81% YoY	-$4.062M -155.84% YoY	$7.275M -139.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.795M -7.77% YoY	-$5.199M -26.22% YoY	-$7.047M -5.56% YoY	-$7.462M -30.91% YoY	-$10.80M 24.47% YoY
Capital Expenditures	$112.0K -18.84% YoY	$138.0K -77.71% YoY	$619.0K -183.42% YoY	-$742.0K -53.39% YoY	-$1.592M -64.35% YoY
Free Cash Flow	-$4.907M -8.06% YoY	-$5.337M -30.38% YoY	-$7.666M 14.08% YoY	-$6.720M -27.02% YoY	-$9.208M 118.67% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.400M 100.5% YoY	-$726.0K -60.31% YoY	-$1.821M 6.06% YoY	-$1.599M -32.76% YoY	-$1.197M -58.51% YoY	-$1.829M -67.28% YoY	-$1.717M -29.95% YoY	-$2.378M 14.6% YoY	-$2.885M -28.41% YoY	-$5.589M 148.51% YoY	-$2.451M 0.37% YoY	-$2.075M -25.49% YoY	-$4.030M -38.03% YoY	-$2.249M -5.54% YoY	-$2.442M -43.78% YoY	-$2.785M 55.76% YoY	-$6.503M 120.52% YoY	-$2.381M 2.5% YoY	-$4.344M 162.16% YoY
Depreciation, Depletion And Amortization	$58.00K -62.34% YoY	$64.00K -55.56% YoY	$105.0K -27.59% YoY	$141.0K -12.96% YoY	$154.0K -6.1% YoY	$144.0K 2.86% YoY	$145.0K 3.57% YoY	$162.0K 4.52% YoY	$164.0K 7.19% YoY	$140.0K -11.39% YoY	$140.0K -10.26% YoY	$155.0K -4.32% YoY	$153.0K -7.27% YoY	$158.0K -4.82% YoY	$156.0K -4.29% YoY	$162.0K 3.18% YoY	$165.0K -0.6% YoY	$166.0K 30.71% YoY	$163.0K 50.93% YoY
Cash From Operating Activities	-$1.223M 67.53% YoY	-$1.223M -7.14% YoY	-$2.090M 109.84% YoY	-$1.407M -19.69% YoY	-$730.0K 38.78% YoY	-$1.317M -16.8% YoY	-$996.0K -38.52% YoY	-$1.752M 19.35% YoY	-$526.0K -65.33% YoY	-$1.583M -3.94% YoY	-$1.620M -3.91% YoY	-$1.468M -33.15% YoY	-$1.517M 71.03% YoY	-$1.648M -31.96% YoY	-$1.686M -26.76% YoY	-$2.196M 18.64% YoY	-$887.0K -64.59% YoY	-$2.422M 31.27% YoY	-$2.302M -6.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.000K -99.4% YoY	$205.0K 97.12% YoY	$326.0K 302.47% YoY	$8.000K -78.95% YoY	$166.0K -48.92% YoY	$104.0K 15.56% YoY	$81.00K 62.0% YoY	$38.00K 90.0% YoY	$325.0K -31.58% YoY	$90.00K 7.14% YoY	$50.00K -48.98% YoY	$20.00K -84.25% YoY	$475.0K -185.9% YoY	$84.00K -271.43% YoY	$98.00K -317.78% YoY	$127.0K 36.56% YoY	-$553.0K 364.71% YoY	-$49.00K -75.0% YoY	-$45.00K -85.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$23.00K N/A	-$48.00K -400.0% YoY	$702.0K N/A	$24.00K 1100.0% YoY	$0.00 -100.0% YoY	$16.00K -87.69% YoY	$0.00 -100.0% YoY	$2.000K -99.14% YoY	$26.00K -61.19% YoY	$130.0K 54.76% YoY	$43.00K N/A	$233.0K N/A	$67.00K N/A	$84.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$170.0K 19.72% YoY	-$228.0K 119.23% YoY	-$374.0K 475.38% YoY	$580.0K -542.75% YoY	-$142.0K -56.04% YoY	-$104.0K 62.5% YoY	-$65.00K -181.25% YoY	-$131.0K 2520.0% YoY	-$323.0K 33.47% YoY	-$64.00K 276.47% YoY	$80.00K -56.04% YoY	-$5.000K -96.84% YoY	-$242.0K -56.24% YoY	-$17.00K -65.31% YoY	$182.0K -504.44% YoY	-$158.0K 66.32% YoY	-$553.0K -128.68% YoY	-$49.00K -102.96% YoY	-$45.00K -104.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$87.00K -89.19% YoY	N/A N/A	N/A N/A	$852.0K -66.03% YoY	$805.0K N/A	N/A N/A	N/A N/A	$2.508M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$3.419M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$710.0K -11.8% YoY	$1.264M 266.38% YoY	$3.110M 291.69% YoY	$851.0K -66.06% YoY	$805.0K 20.69% YoY	$345.0K -11600.0% YoY	$794.0K -72.24% YoY	$2.507M -250800.0% YoY	$667.0K -66800.0% YoY	-$3.000K N/A	$2.860M 2703.92% YoY	-$1.000K 0.0% YoY	-$1.000K 0.0% YoY	$0.00 -100.0% YoY	$102.0K -97.02% YoY	-$1.000K -100.14% YoY	-$1.000K -100.01% YoY	-$1.000K N/A	$3.418M -6936.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.223M 67.53% YoY	-$1.223M -7.14% YoY	-$2.090M 109.84% YoY	-$1.407M -19.69% YoY	-$730.0K 38.78% YoY	-$1.317M -16.8% YoY	-$996.0K -38.52% YoY	-$1.752M 19.35% YoY	-$526.0K -65.33% YoY	-$1.583M -3.94% YoY	-$1.620M -3.91% YoY	-$1.468M -33.15% YoY	-$1.517M 71.03% YoY	-$1.648M -31.96% YoY	-$1.686M -26.76% YoY	-$2.196M 18.64% YoY	-$887.0K -64.59% YoY	-$2.422M 31.27% YoY	-$2.302M -6.5% YoY
Cash From Investing Activities	-$170.0K 19.72% YoY	-$228.0K 119.23% YoY	-$374.0K 475.38% YoY	$580.0K -542.75% YoY	-$142.0K -56.04% YoY	-$104.0K 62.5% YoY	-$65.00K -181.25% YoY	-$131.0K 2520.0% YoY	-$323.0K 33.47% YoY	-$64.00K 276.47% YoY	$80.00K -56.04% YoY	-$5.000K -96.84% YoY	-$242.0K -56.24% YoY	-$17.00K -65.31% YoY	$182.0K -504.44% YoY	-$158.0K 66.32% YoY	-$553.0K -128.68% YoY	-$49.00K -102.96% YoY	-$45.00K -104.78% YoY
Cash From Financing Activities	$710.0K -11.8% YoY	$1.264M 266.38% YoY	$3.110M 291.69% YoY	$851.0K -66.06% YoY	$805.0K 20.69% YoY	$345.0K -11600.0% YoY	$794.0K -72.24% YoY	$2.507M -250800.0% YoY	$667.0K -66800.0% YoY	-$3.000K N/A	$2.860M 2703.92% YoY	-$1.000K 0.0% YoY	-$1.000K 0.0% YoY	$0.00 -100.0% YoY	$102.0K -97.02% YoY	-$1.000K -100.14% YoY	-$1.000K -100.01% YoY	-$1.000K N/A	$3.418M -6936.0% YoY
Net Change In Cash	-$693.0K 934.33% YoY	-$187.0K -82.62% YoY	$646.0K -341.95% YoY	$49.00K -92.17% YoY	-$67.00K -63.19% YoY	-$1.076M -34.79% YoY	-$267.0K -120.23% YoY	$626.0K -142.5% YoY	-$182.0K -89.66% YoY	-$1.650M -0.9% YoY	$1.320M -194.15% YoY	-$1.473M -38.8% YoY	-$1.760M 22.14% YoY	-$1.665M -32.65% YoY	-$1.402M -230.91% YoY	-$2.407M 95.85% YoY	-$1.441M -110.61% YoY	-$2.472M 1194.24% YoY	$1.071M -168.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.223M 67.53% YoY	-$1.223M -7.14% YoY	-$2.090M 109.84% YoY	-$1.407M -19.69% YoY	-$730.0K 38.78% YoY	-$1.317M -16.8% YoY	-$996.0K -38.52% YoY	-$1.752M 19.35% YoY	-$526.0K -65.33% YoY	-$1.583M -3.94% YoY	-$1.620M -3.91% YoY	-$1.468M -33.15% YoY	-$1.517M 71.03% YoY	-$1.648M -31.96% YoY	-$1.686M -26.76% YoY	-$2.196M 18.64% YoY	-$887.0K -64.59% YoY	-$2.422M 31.27% YoY	-$2.302M -6.5% YoY
Capital Expenditures	$1.000K -99.4% YoY	$205.0K 97.12% YoY	$326.0K 302.47% YoY	$8.000K -78.95% YoY	$166.0K -48.92% YoY	$104.0K 15.56% YoY	$81.00K 62.0% YoY	$38.00K 90.0% YoY	$325.0K -31.58% YoY	$90.00K 7.14% YoY	$50.00K -48.98% YoY	$20.00K -84.25% YoY	$475.0K -185.9% YoY	$84.00K -271.43% YoY	$98.00K -317.78% YoY	$127.0K 36.56% YoY	-$553.0K 364.71% YoY	-$49.00K -75.0% YoY	-$45.00K -85.34% YoY
Free Cash Flow	-$1.224M 36.61% YoY	-$1.428M 0.49% YoY	-$2.416M 124.33% YoY	-$1.415M -20.95% YoY	-$896.0K 5.29% YoY	-$1.421M -15.06% YoY	-$1.077M -35.51% YoY	-$1.790M 20.3% YoY	-$851.0K -57.28% YoY	-$1.673M -3.41% YoY	-$1.670M -6.39% YoY	-$1.488M -35.94% YoY	-$1.992M 496.41% YoY	-$1.732M -27.01% YoY	-$1.784M -20.96% YoY	-$2.323M 19.5% YoY	-$334.0K -86.0% YoY	-$2.373M 43.91% YoY	-$2.257M 4.73% YoY