Operating CF
5,910
USD
YoY -
IDGCID Global Corporation$ --
ID Global Corporation
IDGC
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
account_balanceCash Flow (CF) Summary
Investing CF
0
USD
YoY -
Financing CF
-4,937
USD
YoY -
Free CF
5,910
USD
YoY -
Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
159,9370
-239,593
00002017
2018
2020
2021
159,937
-239,593
analyticsInvestment Efficiency Analysis
Operating CF vs Investing CF
Operating CF
Investing CF
400,000200,0000-200,000-400,000
20172018202020212022
waterfall_chartCash Flow Bridge (FY2022 Full Year)
Beginning / Ending
Increase
Decrease
200,000100,0000-100,000-200,000
98,014
Beginning Cash
-239,593
Operating CF
0
Investing CF
159,937
Financing CF
0
Other
18,358
Ending Cash
Cash Flow Details
Item
Net Income from Continuing Operations
Depreciation and Amortization
Depreciation and Amortization
Stock-based Compensation
Other Non-cash Items
Adjustments to Net Income
Other Operating Activity
Change in Working Capital
Change in Account Receivables
Change in Trade Receivables
Change in Inventory
Change in Payables and Accrued Expenses
Other Working Capital Changes
Cash Flow from Operating Activities
Net Fixed Asset Activity
Net Investment Securities Activity
Other Investing Activity
Cash Flow from Investing Activities
Net Borrowings
Net Issuance / Repurchase of Stock
Issuance of Capital Stock
Total Dividends Paid
Net Dividends Paid
Treasury / Other Financing Activity
Cash Flow from Financing Activities
Beginning Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Exchange Rate Changes
Ending Cash and Cash Equivalents
Free Cash Flow
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