US Stock MarketDetailed Quotes

IGEN IGEN NETWORKS CORP

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Jul 26 09:30 ET
3.23KMarket Cap-1P/E (TTM)

IGEN NETWORKS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.11%-25.5K
99.11%-2.3K
71.54%-86.35K
-1.57%-978.06K
-44.73%-255.29K
47.13%-160.52K
5.05%-258.87K
-44.26%-303.37K
-10.15%-962.96K
34.40%-176.4K
Net income from continuing operations
50.68%-178.09K
-6,237.73%-649.5K
37.24%-116.81K
73.53%-907.6K
85.09%-370.98K
-37.63%-361.09K
103.25%10.58K
47.21%-186.11K
-29.91%-3.43M
-1,820.52%-2.49M
Operating gains losses
348.94%57.66K
104.32%12.46K
-12.42%-44.49K
-218.48%-252.67K
27.53%98.41K
29.82%-23.16K
-1,602.35%-288.35K
72.27%-39.57K
-106.16%-79.34K
179.44%77.17K
Depreciation and amortization
--0
--0
11.53%6.19K
326.87%23.21K
181.59%15.31K
---3.37K
--5.72K
--5.55K
--5.44K
--5.44K
Other non cash items
199.17%43.69K
-48.76%24.69K
28.44%39.89K
-73.73%35.2K
-99.97%10
-241.63%-44.06K
56.62%48.19K
-24.55%31.06K
-55.12%134.01K
115.64%30.98K
Change In working capital
-89.78%20.75K
48.70%12.11K
92.39%-9.73K
137.79%74.18K
91.55%-8.98K
542.79%202.93K
184.95%8.14K
-269.13%-127.91K
-71.95%-196.33K
-87.80%-106.26K
-Change in receivables
-99.84%82
101.70%550
134.56%21.27K
529.46%16.85K
-160.41%-11.42K
295.02%51.56K
-233.10%-32.36K
-31.97%9.07K
76.49%-3.92K
155.71%18.9K
-Change in inventory
-99.38%547
--0
96.84%-3.73K
180.91%41.04K
182.01%18.01K
379.00%88.62K
299.02%52.23K
-1,066.69%-117.81K
-214.64%-50.73K
-149.71%-21.96K
-Change in prepaid assets
--0
----
----
--0
--0
--0
----
----
---5.72K
--0
-Change in payables and accrued expense
96.47%37.76K
96.83%11.97K
97.59%-371
99.35%-923
88.96%-10.83K
228.45%19.22K
292.99%6.08K
41.85%-15.39K
-437.23%-142.63K
-1,147.22%-98.04K
-Change in other current liabilities
--0
--15.7K
---7.85K
----
----
--0
--0
--0
----
----
-Change in other working capital
-140.52%-17.64K
-22.57%-21.83K
-405.70%-19.06K
157.95%17.21K
8.12%-4.74K
31.71%43.54K
-81.57%-17.81K
66.97%-3.77K
105.40%6.67K
13.94%-5.16K
Cash from discontinued investing activities
Operating cash flow
87.71%-26K
91.89%-17.5K
71.54%-86.35K
-1.57%-978.06K
-40.25%-247.39K
30.32%-211.58K
20.88%-215.72K
-44.26%-303.37K
-10.15%-962.96K
34.40%-176.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-89.24%26K
-92.51%17.5K
-68.52%86.35K
-8.70%913.63K
-10.63%163.83K
-18.49%241.73K
-30.68%233.75K
49.45%274.32K
11.06%1M
-32.54%183.31K
Net issuance payments of debt
-51.62%26K
--0
--0
505.22%371.13K
-39.57%19.32K
166.66%53.74K
405.71%131.25K
--166.82K
-123.19%-91.59K
-78.18%31.97K
Net common stock issuance
--0
--0
--31.99K
-75.27%153.75K
-16.87%64.51K
-66.91%89.24K
--0
--0
206.32%621.75K
50.01%77.59K
Net preferred stock issuance
--0
-82.93%17.5K
-49.43%54.37K
-17.38%388.75K
8.47%80K
-8.14%98.75K
-36.83%102.5K
-15.35%107.5K
55.24%470.5K
0.34%73.75K
Cash from discontinued financing activities
Financing cash flow
-89.24%26K
-92.51%17.5K
-68.52%86.35K
-8.70%913.63K
-10.63%163.83K
-18.49%241.73K
-30.68%233.75K
49.45%274.32K
11.06%1M
-32.54%183.31K
Net cash flow
Beginning cash position
--0
--0
--0
141.03%64.43K
45.30%83.57K
-17.29%53.42K
--35.38K
141.03%64.43K
--26.73K
140.45%57.52K
Current changes in cash
----
----
----
-270.91%-64.43K
-1,308.87%-83.57K
526.54%30.15K
-72.07%18.04K
-8.67%-29.05K
41.03%37.7K
145.93%6.91K
End cash Position
--0
--0
--0
--0
--0
45.30%83.57K
-17.29%53.42K
--35.38K
141.03%64.43K
141.03%64.43K
Free cash flow
87.71%-26K
91.89%-17.5K
71.54%-86.35K
-1.57%-978.06K
-40.25%-247.39K
30.32%-211.58K
20.88%-215.72K
-44.26%-303.37K
-10.15%-962.96K
34.40%-176.4K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.11%-25.5K99.11%-2.3K71.54%-86.35K-1.57%-978.06K-44.73%-255.29K47.13%-160.52K5.05%-258.87K-44.26%-303.37K-10.15%-962.96K34.40%-176.4K
Net income from continuing operations 50.68%-178.09K-6,237.73%-649.5K37.24%-116.81K73.53%-907.6K85.09%-370.98K-37.63%-361.09K103.25%10.58K47.21%-186.11K-29.91%-3.43M-1,820.52%-2.49M
Operating gains losses 348.94%57.66K104.32%12.46K-12.42%-44.49K-218.48%-252.67K27.53%98.41K29.82%-23.16K-1,602.35%-288.35K72.27%-39.57K-106.16%-79.34K179.44%77.17K
Depreciation and amortization --0--011.53%6.19K326.87%23.21K181.59%15.31K---3.37K--5.72K--5.55K--5.44K--5.44K
Other non cash items 199.17%43.69K-48.76%24.69K28.44%39.89K-73.73%35.2K-99.97%10-241.63%-44.06K56.62%48.19K-24.55%31.06K-55.12%134.01K115.64%30.98K
Change In working capital -89.78%20.75K48.70%12.11K92.39%-9.73K137.79%74.18K91.55%-8.98K542.79%202.93K184.95%8.14K-269.13%-127.91K-71.95%-196.33K-87.80%-106.26K
-Change in receivables -99.84%82101.70%550134.56%21.27K529.46%16.85K-160.41%-11.42K295.02%51.56K-233.10%-32.36K-31.97%9.07K76.49%-3.92K155.71%18.9K
-Change in inventory -99.38%547--096.84%-3.73K180.91%41.04K182.01%18.01K379.00%88.62K299.02%52.23K-1,066.69%-117.81K-214.64%-50.73K-149.71%-21.96K
-Change in prepaid assets --0----------0--0--0-----------5.72K--0
-Change in payables and accrued expense 96.47%37.76K96.83%11.97K97.59%-37199.35%-92388.96%-10.83K228.45%19.22K292.99%6.08K41.85%-15.39K-437.23%-142.63K-1,147.22%-98.04K
-Change in other current liabilities --0--15.7K---7.85K----------0--0--0--------
-Change in other working capital -140.52%-17.64K-22.57%-21.83K-405.70%-19.06K157.95%17.21K8.12%-4.74K31.71%43.54K-81.57%-17.81K66.97%-3.77K105.40%6.67K13.94%-5.16K
Cash from discontinued investing activities
Operating cash flow 87.71%-26K91.89%-17.5K71.54%-86.35K-1.57%-978.06K-40.25%-247.39K30.32%-211.58K20.88%-215.72K-44.26%-303.37K-10.15%-962.96K34.40%-176.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -89.24%26K-92.51%17.5K-68.52%86.35K-8.70%913.63K-10.63%163.83K-18.49%241.73K-30.68%233.75K49.45%274.32K11.06%1M-32.54%183.31K
Net issuance payments of debt -51.62%26K--0--0505.22%371.13K-39.57%19.32K166.66%53.74K405.71%131.25K--166.82K-123.19%-91.59K-78.18%31.97K
Net common stock issuance --0--0--31.99K-75.27%153.75K-16.87%64.51K-66.91%89.24K--0--0206.32%621.75K50.01%77.59K
Net preferred stock issuance --0-82.93%17.5K-49.43%54.37K-17.38%388.75K8.47%80K-8.14%98.75K-36.83%102.5K-15.35%107.5K55.24%470.5K0.34%73.75K
Cash from discontinued financing activities
Financing cash flow -89.24%26K-92.51%17.5K-68.52%86.35K-8.70%913.63K-10.63%163.83K-18.49%241.73K-30.68%233.75K49.45%274.32K11.06%1M-32.54%183.31K
Net cash flow
Beginning cash position --0--0--0141.03%64.43K45.30%83.57K-17.29%53.42K--35.38K141.03%64.43K--26.73K140.45%57.52K
Current changes in cash -------------270.91%-64.43K-1,308.87%-83.57K526.54%30.15K-72.07%18.04K-8.67%-29.05K41.03%37.7K145.93%6.91K
End cash Position --0--0--0--0--045.30%83.57K-17.29%53.42K--35.38K141.03%64.43K141.03%64.43K
Free cash flow 87.71%-26K91.89%-17.5K71.54%-86.35K-1.57%-978.06K-40.25%-247.39K30.32%-211.58K20.88%-215.72K-44.26%-303.37K-10.15%-962.96K34.40%-176.4K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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