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IGP Imperial Ginseng Products Ltd

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
612.20KMarket Cap2.67P/E (TTM)

Imperial Ginseng Products Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-229.88%-1.32M
94.62%-10.78K
-91.90%128.35K
-68.64%-676.2K
-2,355.07%-762.35K
-82.62%1.02M
-106.26%-200.53K
22.64%1.58M
63.76%-400.98K
-98.63%33.81K
Net income from continuing operations
-92.85%208.47K
-89.95%314.23K
82.92%-36.44K
-94.33%46.66K
85.85%-115.99K
25.87%2.92M
94.02%3.13M
46.87%-213.36K
264.04%823.25K
-150.94%-819.81K
Operating gains losses
85.57%-484.9K
85.43%-344.63K
--0
--0
-16.11%-140.27K
-1,018.48%-3.36M
-812.06%-2.36M
-9,616.06%-169.45K
-5,297.72%-704.08K
-360.05%-120.81K
Depreciation and amortization
--0
--0
--0
--0
--0
-33.14%110.07K
-91.21%3.38K
-35.86%44.55K
-23.31%12.25K
22.38%49.9K
Asset impairment expenditure
--0
----
----
----
----
-44.01%53.44K
----
----
----
----
Deferred tax
--0
--0
--0
--0
--0
-34.06%304K
96.73%482K
-18.59%-370K
39.34%255K
-118.26%-63K
Other non cashItems
34.08%-484.99K
98.49%-2.37K
-249.03%-40.05K
74.42%-236.16K
-164.99%-206.4K
-181.57%-735.72K
-164.34%-156.88K
-87.55%26.88K
-925.40%-923.31K
-40.33%317.6K
Change In working capital
-132.40%-559.56K
101.63%21.98K
-90.96%204.83K
-458.09%-486.69K
-144.73%-299.69K
-21.94%1.73M
-209.70%-1.34M
31.58%2.27M
119.40%135.91K
2,020.47%669.94K
-Change in receivables
374.76%550.53K
110.43%23.55K
24.78%205.04K
107.15%9.31K
3,673.69%312.63K
-1,678.18%-200.37K
-1,051.13%-225.72K
2,418.42%164.33K
-2,888.48%-130.22K
60.65%-8.75K
-Change in inventory
--0
--0
--0
--0
--0
11,013.53%1.12M
--0
30.97%2.48M
25.00%-2.48M
33.65%1.12M
-Change in payables and accrued expense
-1,120.60%-737.57K
98.51%-1.57K
99.95%-209
-104.43%-33.5K
-137.76%-702.29K
-118.50%-60.43K
-117.71%-105.34K
-114.54%-415.55K
1,557.86%755.84K
-1,205.15%-295.38K
-Change in other working capital
-142.69%-372.52K
--0
--0
-123.28%-462.5K
163.68%89.98K
-53.67%872.68K
-2,543.21%-1.01M
119.44%41.37K
-24.98%1.99M
82.86%-141.3K
Cash from discontinued investing activities
Operating cash flow
-229.88%-1.32M
94.62%-10.78K
-91.90%128.35K
-68.64%-676.2K
-2,354.94%-762.35K
-82.62%1.02M
-106.26%-200.53K
22.64%1.58M
63.76%-400.98K
-98.63%33.81K
Investing cash flow
Cash flow from continuing investing activities
-63.54%1.77M
0
-99.99%10
0
1,363.98%1.77M
728.28%4.85M
1,000.63%3.69M
5,522.20%171.7K
346.85%865.17K
126.06%120.81K
Net PPE purchase and sale
-63.54%1.77M
--0
--0
--0
1,363.98%1.77M
1,084.66%4.85M
1,000.63%3.69M
5,522.20%171.7K
4,864.85%865.17K
126.06%120.81K
Net investment purchase and sale
--10
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-63.54%1.77M
--0
-99.99%10
--0
1,363.98%1.77M
728.28%4.85M
1,000.63%3.69M
5,522.20%171.7K
346.85%865.17K
126.06%120.81K
Financing cash flow
Cash flow from continuing financing activities
-10,554.60%-16.73M
-89.08%2.37K
-130,127.36%-16.95M
-83.05%11.59K
266.50%208.52K
464.23%160.01K
322.06%21.7K
214.30%13.04K
723.05%68.37K
583.02%56.9K
Net issuance payments of debt
--0
--0
--0
--0
--0
74.28%-14.9K
--0
--0
--0
-5.97%-14.9K
Cash dividends paid
---17.22M
---17.22M
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--67.81K
--0
--0
--0
--67.81K
Interest paid (cash flow from financing activities)
--0
--0
--0
--0
--0
97.17%-45
--0
--0
--0
92.67%-45
Net other financing activities
357.65%490.35K
-89.08%2.37K
1,954.81%267.87K
-83.05%11.59K
5,069.01%208.52K
587.31%107.14K
319.32%21.7K
267.94%13.04K
1,620.97%68.37K
39.20%4.03K
Cash from discontinued financing activities
Financing cash flow
-10,554.60%-16.73M
-89.08%2.37K
-130,127.36%-16.95M
-83.05%11.59K
266.50%208.52K
464.23%160.01K
322.06%21.7K
214.30%13.04K
723.05%68.37K
583.02%56.9K
Net cash flow
Beginning cash position
56.80%16.64M
-97.18%369.57K
51.37%17.19M
64.96%17.86M
56.80%16.64M
151.58%10.61M
85.24%13.13M
95.73%11.36M
60.93%10.82M
151.58%10.61M
Current changes in cash
-370.07%-16.28M
-100.24%-8.41K
-1,050.67%-16.82M
-224.79%-664.61K
474.34%1.21M
-5.73%6.03M
-0.35%3.51M
37.83%1.77M
157.65%532.57K
-91.57%211.51K
End cash Position
-97.83%361.16K
-97.83%361.16K
-97.18%369.57K
51.37%17.19M
64.96%17.86M
56.80%16.64M
56.80%16.64M
85.24%13.13M
95.73%11.36M
60.93%10.82M
Free cash from
-230.33%-1.32M
94.62%-10.78K
-91.90%128.35K
-67.20%-676.2K
-2,354.94%-762.35K
-82.64%1.01M
-106.27%-200.53K
22.64%1.58M
63.45%-404.42K
-98.62%33.81K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -229.88%-1.32M94.62%-10.78K-91.90%128.35K-68.64%-676.2K-2,355.07%-762.35K-82.62%1.02M-106.26%-200.53K22.64%1.58M63.76%-400.98K-98.63%33.81K
Net income from continuing operations -92.85%208.47K-89.95%314.23K82.92%-36.44K-94.33%46.66K85.85%-115.99K25.87%2.92M94.02%3.13M46.87%-213.36K264.04%823.25K-150.94%-819.81K
Operating gains losses 85.57%-484.9K85.43%-344.63K--0--0-16.11%-140.27K-1,018.48%-3.36M-812.06%-2.36M-9,616.06%-169.45K-5,297.72%-704.08K-360.05%-120.81K
Depreciation and amortization --0--0--0--0--0-33.14%110.07K-91.21%3.38K-35.86%44.55K-23.31%12.25K22.38%49.9K
Asset impairment expenditure --0-----------------44.01%53.44K----------------
Deferred tax --0--0--0--0--0-34.06%304K96.73%482K-18.59%-370K39.34%255K-118.26%-63K
Other non cashItems 34.08%-484.99K98.49%-2.37K-249.03%-40.05K74.42%-236.16K-164.99%-206.4K-181.57%-735.72K-164.34%-156.88K-87.55%26.88K-925.40%-923.31K-40.33%317.6K
Change In working capital -132.40%-559.56K101.63%21.98K-90.96%204.83K-458.09%-486.69K-144.73%-299.69K-21.94%1.73M-209.70%-1.34M31.58%2.27M119.40%135.91K2,020.47%669.94K
-Change in receivables 374.76%550.53K110.43%23.55K24.78%205.04K107.15%9.31K3,673.69%312.63K-1,678.18%-200.37K-1,051.13%-225.72K2,418.42%164.33K-2,888.48%-130.22K60.65%-8.75K
-Change in inventory --0--0--0--0--011,013.53%1.12M--030.97%2.48M25.00%-2.48M33.65%1.12M
-Change in payables and accrued expense -1,120.60%-737.57K98.51%-1.57K99.95%-209-104.43%-33.5K-137.76%-702.29K-118.50%-60.43K-117.71%-105.34K-114.54%-415.55K1,557.86%755.84K-1,205.15%-295.38K
-Change in other working capital -142.69%-372.52K--0--0-123.28%-462.5K163.68%89.98K-53.67%872.68K-2,543.21%-1.01M119.44%41.37K-24.98%1.99M82.86%-141.3K
Cash from discontinued investing activities
Operating cash flow -229.88%-1.32M94.62%-10.78K-91.90%128.35K-68.64%-676.2K-2,354.94%-762.35K-82.62%1.02M-106.26%-200.53K22.64%1.58M63.76%-400.98K-98.63%33.81K
Investing cash flow
Cash flow from continuing investing activities -63.54%1.77M0-99.99%1001,363.98%1.77M728.28%4.85M1,000.63%3.69M5,522.20%171.7K346.85%865.17K126.06%120.81K
Net PPE purchase and sale -63.54%1.77M--0--0--01,363.98%1.77M1,084.66%4.85M1,000.63%3.69M5,522.20%171.7K4,864.85%865.17K126.06%120.81K
Net investment purchase and sale --10--0--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -63.54%1.77M--0-99.99%10--01,363.98%1.77M728.28%4.85M1,000.63%3.69M5,522.20%171.7K346.85%865.17K126.06%120.81K
Financing cash flow
Cash flow from continuing financing activities -10,554.60%-16.73M-89.08%2.37K-130,127.36%-16.95M-83.05%11.59K266.50%208.52K464.23%160.01K322.06%21.7K214.30%13.04K723.05%68.37K583.02%56.9K
Net issuance payments of debt --0--0--0--0--074.28%-14.9K--0--0--0-5.97%-14.9K
Cash dividends paid ---17.22M---17.22M--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--0--0--0--67.81K--0--0--0--67.81K
Interest paid (cash flow from financing activities) --0--0--0--0--097.17%-45--0--0--092.67%-45
Net other financing activities 357.65%490.35K-89.08%2.37K1,954.81%267.87K-83.05%11.59K5,069.01%208.52K587.31%107.14K319.32%21.7K267.94%13.04K1,620.97%68.37K39.20%4.03K
Cash from discontinued financing activities
Financing cash flow -10,554.60%-16.73M-89.08%2.37K-130,127.36%-16.95M-83.05%11.59K266.50%208.52K464.23%160.01K322.06%21.7K214.30%13.04K723.05%68.37K583.02%56.9K
Net cash flow
Beginning cash position 56.80%16.64M-97.18%369.57K51.37%17.19M64.96%17.86M56.80%16.64M151.58%10.61M85.24%13.13M95.73%11.36M60.93%10.82M151.58%10.61M
Current changes in cash -370.07%-16.28M-100.24%-8.41K-1,050.67%-16.82M-224.79%-664.61K474.34%1.21M-5.73%6.03M-0.35%3.51M37.83%1.77M157.65%532.57K-91.57%211.51K
End cash Position -97.83%361.16K-97.83%361.16K-97.18%369.57K51.37%17.19M64.96%17.86M56.80%16.64M56.80%16.64M85.24%13.13M95.73%11.36M60.93%10.82M
Free cash from -230.33%-1.32M94.62%-10.78K-91.90%128.35K-67.20%-676.2K-2,354.94%-762.35K-82.64%1.01M-106.27%-200.53K22.64%1.58M63.45%-404.42K-98.62%33.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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