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Imperium Crown Ltd.
0
0
0%

Financials

Cash flow

Fiscal date Dec 2023 Dec 2022
Operating activities 11.1M -672K
Net income 11.1M -654K
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable 0 -18K
Accounts payable
Other assets liabilities
Investing activities 0 0
Capital expenditures
Net intangibles
Net acquisitions 0 0
Purchase of investments
Sale of investments
Other investing activity
Financing activities 250K
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends
Other financing charges 250K
End cash position 13K 166K
Income tax paid
Interest paid
Free cash flow -28K -162K
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