IGS Capital Group Limited
IGSCOTCFinancial Services● Active
$2.75
$-0.15(-5.17%)
Market Cap$9853250
P/E Ratio—
52W High$2.95
52W Low$0.031
IGS Capital Group Limited (IGSC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IGSC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2023-12 | 2022-12 | 2018-12 | 2017-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.75M | $0.01M | ($0.02M) | ($0.24M) | ($0.16M) |
| Depreciation & Amort. | $0.32M | $0.03M | $0.00M | $0.04M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.71M) | ($0.08M) | $0.01M | $0.15M | ($0.33M) |
| Net Cash from Operations | ($0.11M) | ($0.03M) | ($0.01M) | ($0.05M) | ($0.50M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.74M) | ($0.17M) | $0.00M | $0.00M | ($0.01M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($0.35M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.74M) | ($0.10M) | $0.00M | ($1.44M) | ($0.34M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.87M | $0.10M | $0.00M | $0.07M | $0.00M |
| Net Cash from Financing | $0.92M | $0.14M | $0.01M | $1.19M | $1.16M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.85M) | ($0.20M) | ($0.01M) | ($0.05M) | ($0.51M) |
| FCF Margin %(computed) | -24.84% | -25.01% | — | — | -549.41% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more IGS Capital Group Limited data
About IGS Capital Group Limited (IGSC) Cash Flow Statement
IGS Capital Group Limited generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -24.84%. Capital expenditure was ($0.00B).
Frequently asked questions
IGSC · 4 questionsIGS Capital Group Limited generated free cash flow of ($0.00B) for 2025, down 322.6% year-over-year.
IGSC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10