OTC Markets OTCPK - Delayed Quote USD
International Workplace Group plc (IWGFF)
2.8000
-0.2000
(-6.67%)
At close: June 9 at 3:58:47 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,329,000
1,329,000
1,495,000
1,388,098.8975
991,983.1565
Investing Cash Flow
-183,000
-183,000
-204,000
-651,087.3643
83,677.4908
Financing Cash Flow
-1,125,000
-1,125,000
-1,343,000
-643,826.1669
-1,068,912.4625
End Cash Position
148,000
148,000
141,000
194,842.1295
105,271.6819
Capital Expenditure
-237,000
-237,000
-267,000
-341,276.2765
-344,157.4217
Issuance of Capital Stock
--
--
0
0
1,349.6369
Issuance of Debt
1,458,000
1,458,000
1,237,000
1,621,667.4130
1,326,693.1196
Repayment of Debt
-1,506,000
-1,506,000
-1,443,000
-1,154,530.3821
-1,278,106.1894
Repurchase of Capital Stock
0
0
-1,000
-6,050.9978
0
Free Cash Flow
1,092,000
1,092,000
1,228,000
1,046,822.6211
647,825.7349
12/31/2021 - 2/1/2017
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