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IMPT Impact Development Group Inc

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  • 4.150
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
64.26MMarket Cap1.08P/E (TTM)

Impact Development Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-516.61%-4.05M
-113.49%-465.13K
-223.97%-687.33K
-246.85%-1.95M
130.88%972.04K
-217.87K
-212.16K
-562.52K
21.01%-3.15M
7.66%-3.99M
Net income from continuing operations
224.35%13.13M
314.32%17.7M
-58.86%-1.46M
-234.86%-1.83M
-60.99%-10.56M
---8.26M
---919K
---545.29K
-31.93%-6.56M
-616.26%-4.97M
Operating gains losses
---25.39M
----
----
214.33%35.17K
----
----
----
--11.19K
----
----
Depreciation and amortization
-9.87%317.77K
157.50%66.26K
-42.27%84.19K
-52.24%77.71K
-45.54%352.55K
---115.24K
--145.85K
--162.7K
-22.25%647.37K
-50.47%832.58K
Asset impairment expenditure
-54.05%2.82M
----
----
----
--6.14M
----
----
----
----
----
Remuneration paid in stock
--174.54K
----
----
----
--0
----
----
----
----
----
Remuneration paid in stock
--1.38M
----
----
----
--0
----
----
----
----
----
Other non cashItems
184.49%3.26M
132.32%446.4K
17.41%966.61K
207.20%791.3K
--1.15M
---1.38M
--823.29K
--257.58K
----
----
Change In working capital
-93.19%264.67K
-31.30%2.33M
-6.07%-278.21K
-267.66%-777.2K
40.82%3.89M
--3.4M
---262.29K
--463.56K
1,714.66%2.76M
102.87%152.17K
-Change in receivables
-492.61%-558.3K
-73.16%97.41K
-488.58%-176.67K
-190.73%-235.45K
140.05%142.2K
--362.89K
---30.02K
--259.5K
-212.15%-355.06K
202.04%316.58K
-Change in inventory
65.30%-575.39K
104.19%53.23K
79.21%-46.03K
65.31%-300.53K
-132.37%-1.66M
---1.27M
---221.41K
---866.43K
206.61%5.12M
139.60%1.67M
-Change in prepaid assets
-107.81%-97.63K
-140.31%-252.18K
289.40%360.73K
-206.32%-407.2K
197.45%1.25M
--625.64K
--92.64K
--382.99K
-85.55%-1.28M
-818.33%-691.14K
-Change in payables and accrued expense
112.80%1.77M
197.45%2.04M
104.41%18.24K
-44.41%337.81K
201.53%830.7K
--685.96K
---413.28K
--607.7K
29.42%-818.22K
-27.27%-1.16M
-Change in other working capital
-108.17%-271.72K
-86.78%395.68K
-240.25%-434.47K
-315.30%-171.82K
3,444.42%3.32M
--2.99M
--309.78K
--79.81K
519.74%93.79K
-63.80%15.13K
Interest paid (cash flow from operating activities)
----
----
----
72.36%-252.14K
----
----
----
---912.26K
----
----
Cash from discontinued investing activities
Operating cash flow
-516.61%-4.05M
-113.49%-465.13K
-223.98%-687.33K
-246.85%-1.95M
130.88%972.04K
---217.87K
---212.16K
---562.52K
21.01%-3.15M
7.66%-3.99M
Investing cash flow
Cash flow from continuing investing activities
86.26%-107.37K
-505.06%-290.82K
183.45K
0
-801.61%-781.19K
71.8K
0
-5.61K
37.18%-86.64K
94.68%-137.92K
Net PPE purchase and sale
77.91%-172.6K
-595.91%-356.05K
--183.45K
--0
-801.61%-781.19K
--71.8K
--0
---5.61K
37.18%-86.64K
94.68%-137.92K
Net business purchase and sale
--65.23K
----
----
----
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
86.26%-107.37K
-505.06%-290.82K
--183.45K
--0
-801.61%-781.19K
--71.8K
--0
---5.61K
37.18%-86.64K
94.68%-137.92K
Financing cash flow
Cash flow from continuing financing activities
469.34%4.21M
473.19%469.58K
575.50%759.18K
301.69%2.03M
-128.05%-1.14M
81.92K
-159.66K
506.28K
-2.78%4.07M
-31.35%4.18M
Net issuance payments of debt
-158.33%-337.16K
-2,473.89%-5.15M
758.07%1.05M
301.69%2.03M
-86.26%578.01K
--217.1K
--122.73K
--506.28K
0.45%4.21M
-31.50%4.19M
Net common stock issuance
--6.02M
----
----
----
--0
----
----
----
----
----
Cash dividends paid
--0
--0
--0
----
--0
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
14.32%-1.47M
-195.99%-400.1K
-4.08%-293.92K
----
---1.72M
---135.18K
---282.39K
----
----
----
Net other financing activities
----
----
---1
----
----
----
----
----
-4,409.52%-138.31K
83.16%-3.07K
Cash from discontinued financing activities
Financing cash flow
469.34%4.21M
473.19%469.58K
575.50%759.18K
301.69%2.03M
-128.05%-1.14M
--81.92K
---159.66K
--506.28K
-2.78%4.07M
-31.35%4.18M
Net cash flow
Beginning cash position
-98.45%14.91K
352.67%357.89K
-77.24%102.6K
-96.09%20.07K
629.68%964.9K
--79.06K
--450.88K
--512.73K
84.38%132.24K
-91.89%71.72K
Current changes in cash
105.96%56.61K
-346.39%-286.37K
168.66%255.29K
233.44%82.54K
-214.09%-949.99K
---64.15K
---371.81K
---61.85K
1,275.96%832.66K
107.45%60.52K
End cash Position
379.70%71.52K
379.70%71.52K
352.67%357.89K
-77.24%102.6K
-98.45%14.91K
--14.91K
--79.06K
--450.88K
629.68%964.9K
84.38%132.24K
Free cash from
-4,735.70%-4.41M
-276.90%-821.18K
-223.98%-687.33K
-230.36%-1.95M
102.93%95.04K
---217.87K
---212.16K
---590.59K
23.67%-3.24M
38.45%-4.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -516.61%-4.05M-113.49%-465.13K-223.97%-687.33K-246.85%-1.95M130.88%972.04K-217.87K-212.16K-562.52K21.01%-3.15M7.66%-3.99M
Net income from continuing operations 224.35%13.13M314.32%17.7M-58.86%-1.46M-234.86%-1.83M-60.99%-10.56M---8.26M---919K---545.29K-31.93%-6.56M-616.26%-4.97M
Operating gains losses ---25.39M--------214.33%35.17K--------------11.19K--------
Depreciation and amortization -9.87%317.77K157.50%66.26K-42.27%84.19K-52.24%77.71K-45.54%352.55K---115.24K--145.85K--162.7K-22.25%647.37K-50.47%832.58K
Asset impairment expenditure -54.05%2.82M--------------6.14M--------------------
Remuneration paid in stock --174.54K--------------0--------------------
Remuneration paid in stock --1.38M--------------0--------------------
Other non cashItems 184.49%3.26M132.32%446.4K17.41%966.61K207.20%791.3K--1.15M---1.38M--823.29K--257.58K--------
Change In working capital -93.19%264.67K-31.30%2.33M-6.07%-278.21K-267.66%-777.2K40.82%3.89M--3.4M---262.29K--463.56K1,714.66%2.76M102.87%152.17K
-Change in receivables -492.61%-558.3K-73.16%97.41K-488.58%-176.67K-190.73%-235.45K140.05%142.2K--362.89K---30.02K--259.5K-212.15%-355.06K202.04%316.58K
-Change in inventory 65.30%-575.39K104.19%53.23K79.21%-46.03K65.31%-300.53K-132.37%-1.66M---1.27M---221.41K---866.43K206.61%5.12M139.60%1.67M
-Change in prepaid assets -107.81%-97.63K-140.31%-252.18K289.40%360.73K-206.32%-407.2K197.45%1.25M--625.64K--92.64K--382.99K-85.55%-1.28M-818.33%-691.14K
-Change in payables and accrued expense 112.80%1.77M197.45%2.04M104.41%18.24K-44.41%337.81K201.53%830.7K--685.96K---413.28K--607.7K29.42%-818.22K-27.27%-1.16M
-Change in other working capital -108.17%-271.72K-86.78%395.68K-240.25%-434.47K-315.30%-171.82K3,444.42%3.32M--2.99M--309.78K--79.81K519.74%93.79K-63.80%15.13K
Interest paid (cash flow from operating activities) ------------72.36%-252.14K---------------912.26K--------
Cash from discontinued investing activities
Operating cash flow -516.61%-4.05M-113.49%-465.13K-223.98%-687.33K-246.85%-1.95M130.88%972.04K---217.87K---212.16K---562.52K21.01%-3.15M7.66%-3.99M
Investing cash flow
Cash flow from continuing investing activities 86.26%-107.37K-505.06%-290.82K183.45K0-801.61%-781.19K71.8K0-5.61K37.18%-86.64K94.68%-137.92K
Net PPE purchase and sale 77.91%-172.6K-595.91%-356.05K--183.45K--0-801.61%-781.19K--71.8K--0---5.61K37.18%-86.64K94.68%-137.92K
Net business purchase and sale --65.23K--------------0--------------------
Cash from discontinued investing activities
Investing cash flow 86.26%-107.37K-505.06%-290.82K--183.45K--0-801.61%-781.19K--71.8K--0---5.61K37.18%-86.64K94.68%-137.92K
Financing cash flow
Cash flow from continuing financing activities 469.34%4.21M473.19%469.58K575.50%759.18K301.69%2.03M-128.05%-1.14M81.92K-159.66K506.28K-2.78%4.07M-31.35%4.18M
Net issuance payments of debt -158.33%-337.16K-2,473.89%-5.15M758.07%1.05M301.69%2.03M-86.26%578.01K--217.1K--122.73K--506.28K0.45%4.21M-31.50%4.19M
Net common stock issuance --6.02M--------------0--------------------
Cash dividends paid --0--0--0------0--0--0------------
Interest paid (cash flow from financing activities) 14.32%-1.47M-195.99%-400.1K-4.08%-293.92K-------1.72M---135.18K---282.39K------------
Net other financing activities -----------1---------------------4,409.52%-138.31K83.16%-3.07K
Cash from discontinued financing activities
Financing cash flow 469.34%4.21M473.19%469.58K575.50%759.18K301.69%2.03M-128.05%-1.14M--81.92K---159.66K--506.28K-2.78%4.07M-31.35%4.18M
Net cash flow
Beginning cash position -98.45%14.91K352.67%357.89K-77.24%102.6K-96.09%20.07K629.68%964.9K--79.06K--450.88K--512.73K84.38%132.24K-91.89%71.72K
Current changes in cash 105.96%56.61K-346.39%-286.37K168.66%255.29K233.44%82.54K-214.09%-949.99K---64.15K---371.81K---61.85K1,275.96%832.66K107.45%60.52K
End cash Position 379.70%71.52K379.70%71.52K352.67%357.89K-77.24%102.6K-98.45%14.91K--14.91K--79.06K--450.88K629.68%964.9K84.38%132.24K
Free cash from -4,735.70%-4.41M-276.90%-821.18K-223.98%-687.33K-230.36%-1.95M102.93%95.04K---217.87K---212.16K---590.59K23.67%-3.24M38.45%-4.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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