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IGS Capital Group Limited (IGSC)
OTHER OTC:IGSC
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IGSC
IGS Capital Group
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IGS Capital Group (IGSC) Cash flow

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IGS Capital Group Cash Flow

IGSC's free cash flow for Q3 2025 was $-3.98K. For the 2025 fiscal year, IGSC's free cash flow was decreased by $-191.41K and operating cash flow was $379.83K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 18Dec 17
Operating Cash Flow
$ -32.81K$ -10.81K$ -45.86K$ -498.56K
Investing Cash Flow
$ -104.07K$ 111.00$ -1.44M$ -337.51K
Financing Cash Flow
$ 142.45K$ 9.95K$ 1.19M$ 1.16M
End Cash Position
$ 8.61K$ 95.00$ 37.00K$ 328.42K
Free Cash Flow
$ -202.23K$ -10.81K$ -45.86K$ -508.19K
Currency in USD

IGS Capital Group Cash Flow