IDKFF Stock Annual Cash Flow. Download in Excel
IDKFF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
IDKFF Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | -1 M | -12 M | -2 M | -621928.0 | -423247.0 | 2119.0 | 10692.0 | ||
| (Increase) Decrease in other current liabilities | -1 M | 107908.0 | -98515.0 | |||||||
| (Increase) Decrease in other working capital | -3 M | -1 M | 5 M | 612473.0 | -857199.0 | -38 M | -6 M | |||
| (Increase) Decrease in payables | -305420.0 | 57599.0 | 660230.0 | -720986.0 | 723408.0 | -436492.0 | 853820.0 | 483442.0 | -1 M | 181618.0 |
| (Increase) Decrease in receivables | 162506.0 | 1 M | 609390.0 | -8165.0 | -183423.0 | -195879.0 | -50174.0 | 28747.0 | ||
| AssetImpairmentCharge | 12 M | 3 M | ||||||||
| CapitalExpenditureReported | 2 M | 879840.0 | 14382.0 | 4676.0 | 1656.0 | 101622.0 | 7403.0 | |||
| Cash at beginning of period | 10 M | 5 M | 3 M | 22018.0 | 21973.0 | 146130.0 | 137082.0 | 69730.0 | 205425.0 | 4 M |
| Cash at end of period | 5 M | 3 M | 22018.0 | 21973.0 | 146130.0 | 137082.0 | 69730.0 | 205425.0 | 4 M | 4 M |
| Cash flow | -2 M | -201174.0 | -3 M | -3 M | -9 M | -4 M | -1 M | -4 M | 5 M | -598092.0 |
| CashFlowFromContinuingInvestingActivities | -2 M | -2 M | 2618.0 | 5324.0 | -1656.0 | -101622.0 | -7403.0 | -5447.0 | ||
| ChangeInAccountPayable | -232778.0 | 57599.0 | 98577.0 | -159333.0 | -68211.0 | 28146.0 | 330103.0 | 941078.0 | ||
| ChangeInIncomeTaxPayable | -72642.0 | 242537.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -305420.0 | 57599.0 | 660230.0 | -720986.0 | 723408.0 | -436492.0 | 853820.0 | 483442.0 | -1 M | 181618.0 |
| ChangeInPrepaidAssets | 260572.0 | 786892.0 | 20817.0 | -7061.0 | -183973.0 | -196181.0 | 119744.0 | 177410.0 | 21386.0 | -92422.0 |
| ChangeInTaxPayable | -72642.0 | 242537.0 | ||||||||
| ChangeInWorkingCapital | -142914.0 | 1 M | 1 M | -729151.0 | -816316.0 | -524463.0 | 923390.0 | 591084.0 | -39 M | -6 M |
| ChangesInAccountReceivables | 260572.0 | 20817.0 | -7061.0 | -183973.0 | -196181.0 | |||||
| CommonStockPayments | -178663.0 | -393079.0 | ||||||||
| Depreciation | 320.0 | 3934.0 | 4220.0 | 5039.0 | 15423.0 | 176546.0 | 148012.0 | 127582.0 | 124555.0 | |
| Depreciation unreconciled | 320.0 | 3934.0 | 4220.0 | 5039.0 | 15423.0 | 176546.0 | 148012.0 | 127582.0 | 124555.0 | |
| DepreciationAndAmortization | 320.0 | 3934.0 | 4220.0 | 5039.0 | 15423.0 | 176546.0 | 148012.0 | 127582.0 | 124555.0 | |
| EarningsLossesFromEquityInvestments | 5 M | 745265.0 | 7 M | 5 M | 2 M | 2 M | ||||
| Effect of exchange rate changes | -6075.0 | -166257.0 | 219224.0 | 43.0 | 36422.0 | 109.0 | -726.0 | 1654.0 | -659.0 | -474.0 |
| FinancingCashFlow | -588573.0 | 3 M | 9 M | 5 M | 1 M | 4 M | -1 M | 208713.0 | ||
| Free cash flow | -4 M | -219639.0 | -3 M | -3 M | -9 M | -5 M | -1 M | -4 M | 5 M | -598092.0 |
| GainLossOnInvestmentSecurities | -887939.0 | 2 M | 3 M | -5 M | -11 M | -845876.0 | 8 M | -41 M | 38 M | 19 M |
| GainLossOnSaleOfBusiness | 67070.0 | 152171.0 | 49.0 | |||||||
| GainLossOnSaleOfPPE | 67070.0 | -16876.0 | -9997.0 | 11751.0 | 49.0 | -2 M | ||||
| IncomeTaxPaidSupplementalData | 224299.0 | 35251.0 | ||||||||
| InterestPaidSupplementalData | 30429.0 | 13789.0 | 11366.0 | 65792.0 | ||||||
| Issuance of capital stock | 3 M | 5 M | 660728.0 | 2 M | -178663.0 | |||||
| IssuanceOfCapitalStock | 3 M | 5 M | 660728.0 | 2 M | -178663.0 | |||||
| IssuanceOfDebt | 60000.0 | 1 M | -135305.0 | -2 M | -2 M | |||||
| Net cash from financing activities | -588573.0 | 3 M | 9 M | 5 M | 1 M | 4 M | -1 M | 208713.0 | ||
| Net cash from investing activities | -2 M | -2 M | 2618.0 | 5324.0 | -1656.0 | -101622.0 | -7403.0 | -5447.0 | ||
| Net cash from operating activities | -2 M | -201174.0 | -3 M | -3 M | -9 M | -4 M | -1 M | -4 M | 5 M | -598092.0 |
| Net change in cash & cash equivalents | -4 M | -3 M | -3 M | -45.0 | 124157.0 | -9048.0 | -66626.0 | 134041.0 | 4 M | -389379.0 |
| Net income from continuing operations | -13 M | -6 M | -8 M | 3 M | 1 M | -4 M | -11 M | 35 M | -12 M | |
| NetCapitalExpenditureDisposals | -2 M | -18465.0 | -3382.0 | -4676.0 | -1656.0 | -101622.0 | -7403.0 | -5447.0 | ||
| NetCommonStockIssuance | 3 M | 5 M | 660728.0 | 2 M | -178663.0 | -393079.0 | ||||
| NetForeignCurrencyExchangeGainLoss | -1 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -3 M | ||||||||
| NetInvestmentPurchaseAndSale | -1 M | -3 M | ||||||||
| NetIssuancePaymentsOfDebt | 60000.0 | 1 M | -135305.0 | -2 M | -2 M | |||||
| NetLongTermDebtIssuance | 60000.0 | 1 M | -135305.0 | -2 M | -2 M | |||||
| NetPPEPurchaseAndSale | -1 M | -18465.0 | -3382.0 | -4676.0 | -1656.0 | -101622.0 | -7403.0 | -5447.0 | ||
| Operating (gains) losses | 5 M | 812335.0 | 7 M | 5 M | 742118.0 | 3 M | 2 M | -22 M | 38 M | 17 M |
| Other financing charges net | -588573.0 | 3 M | 9 M | 4 M | -60000.0 | 5 M | -1 M | 1 M | ||
| Other investing changes net | -683362.0 | 2 M | 6000.0 | 10000.0 | ||||||
| Other non-cash items | 12 M | 3 M | -16876.0 | 207249.0 | 2 M | 682161.0 | 332967.0 | 1 M | 6 M | 627044.0 |
| ProceedsFromIssuanceOfWarrants | 320000.0 | 4 M | 3 M | 2 M | 205899.0 | |||||
| ProceedsFromStockOptionExercised | 320000.0 | 4 M | 794061.0 | 618447.0 | 7667.0 | 525000.0 | ||||
| Purchase of property plant & equipment | -1 M | 2 M | 2618.0 | 5324.0 | -1656.0 | -101622.0 | -7403.0 | |||
| Purchase of short term investments | 2 M | |||||||||
| PurchaseOfInvestment | -1 M | -4 M | ||||||||
| PurchaseOfLongTermInvestments | -1 M | -4 M | ||||||||
| PurchaseOfPPE | -2 M | -18465.0 | -3382.0 | -4676.0 | -1656.0 | -101622.0 | -7403.0 | -5447.0 | ||
| Repayment of debt | 60000.0 | -164150.0 | -135305.0 | -2 M | -2 M | |||||
| RepaymentOfDebt | 60000.0 | -224150.0 | -4 M | -2 M | -2 M | |||||
| Repurchase of capital stock | -178663.0 | -393079.0 | ||||||||
| Sale of Float term investments | 212496.0 | 1 M | ||||||||
| SaleOfInvestment | 212496.0 | 1 M | ||||||||
| SaleOfPPE | 270170.0 | 2 M | 17000.0 | 10000.0 | ||||||
| StockBasedCompensation | 171619.0 | 17297.0 | 217246.0 | 2 M | 646001.0 | 222470.0 | 1 M | 1 M | 735186.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -6 M | 861785.0 | -417960.0 | -9 M | -6 M | -2 M | 6 M | -18 M | 5 M |
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