US Stock MarketDetailed Quotes
IFHI INTEGRATED FINL HLDGS INC
- 33.800
- 0.0000.00%
15min DelayClose Oct 1 16:00 ET
79.23MMarket Cap10.94P/E (TTM)
0.000High0.000Low0Volume0.000Open33.800Pre Close0.00Turnover0.00%Turnover Ratio6.88P/E (Static)2.34MShares38.00052wk High0.77P/B79.23MFloat Cap24.75052wk Low--Dividend TTM2.34MShs Float38.000Historical High--Div YieldTTM0.00%Amplitude24.750Historical Low--Avg Price1Lot Size
INTEGRATED FINL HLDGS INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -1,104.54%-4.65M | 118.06%463K | -184.17%-2.56M | -76.71%3.05M | 13.07M |
| Net income from continuing operations | 8,258.39%11.18M | -101.13%-137K | 38.86%12.1M | -19.83%8.71M | --10.87M |
| Operating gains losses | 32.29%-7.73M | 18.19%-11.41M | -39.95%-13.95M | -2.58%-9.97M | ---9.72M |
| Depreciation and amortization | -0.72%964K | -7.96%971K | 7.43%1.06M | -23.70%982K | --1.29M |
| Other non cashItems | -86.53%716K | 34.51%5.32M | -31.47%3.95M | -59.15%5.77M | --14.12M |
| Change in working capital | -167.90%-7.87M | 338.70%11.59M | 14.43%-4.86M | -36.03%-5.67M | ---4.17M |
| -Change in other current assets | -144.06%-1.34M | 145.52%3.05M | -14.64%-6.7M | -165.14%-5.84M | ---2.2M |
| -Change in other current liabilities | -176.41%-6.53M | 363.93%8.54M | 1,002.40%1.84M | 108.49%167K | ---1.97M |
| Cash from discontinued operating activities | |||||
| Operating cash flow | -1,104.54%-4.65M | 118.06%463K | -184.17%-2.56M | -76.71%3.05M | --13.07M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -55.14%-59.04M | -1,036.42%-38.06M | 108.09%4.06M | 35.18%-50.24M | -77.51M |
| Proceeds payment in interest bearing deposits in bank | 33.73%999K | -25.30%747K | --1M | --0 | ---- |
| Net investment purchase and sale | -4,068.33%-4.76M | 102.18%120K | -23.51%-5.51M | -516.54%-4.46M | --1.07M |
| Net proceeds payment for loan | -45.21%-56.97M | -603.85%-39.23M | 116.35%7.79M | -29.29%-47.62M | ---36.83M |
| Net PPE purchase and sale | 114.00%42K | -1,009.09%-300K | 124.63%33K | 42.98%-134K | ---235K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---43.04M |
| Net other investing changes | 171.33%1.65M | -19.07%607K | -61.97%750K | 29.23%1.97M | --1.53M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -55.14%-59.04M | -1,036.42%-38.06M | 108.09%4.06M | 35.18%-50.24M | ---77.51M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 869.66%93.41M | -124.63%-12.14M | -24.47%49.29M | 81.50%65.25M | 35.95M |
| Increase decrease in deposit | 449.87%122.55M | -174.11%-35.03M | -41.25%47.27M | 11.57%80.45M | --72.11M |
| Net issuance payments of debt | -233.33%-30M | 542.86%22.5M | 123.98%3.5M | -0.75%-14.6M | ---14.49M |
| Net commonstock issuance | 68.00%-16K | 97.32%-50K | -179.73%-1.86M | 96.99%-666K | ---22.14M |
| Proceeds from stock option exercised by employees | -55.56%196K | 14.84%441K | 509.52%384K | -86.62%63K | --471K |
| Net other financing activities | --683K | ---- | ---- | --1K | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 869.66%93.41M | -124.63%-12.14M | -24.47%49.29M | 81.50%65.25M | --35.95M |
| Net cash flow | |||||
| Beginning cash position | -59.41%33.98M | 154.25%83.71M | 121.42%32.93M | -65.70%14.87M | --43.36M |
| Current changes in cash | 159.77%29.72M | -197.92%-49.73M | 181.30%50.79M | 163.38%18.06M | ---28.49M |
| End cash position | 87.46%63.71M | -59.41%33.98M | 154.25%83.71M | 121.42%32.93M | --14.87M |
| Free cash flow | -2,959.51%-4.66M | 105.36%163K | -204.47%-3.04M | -77.33%2.91M | --12.84M |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- | -- |
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