US Stock MarketDetailed Quotes
IPGGF IMPERIUM TECHNOLOGY GROUP LTD
- 0.914
- +0.041+4.71%
15min DelayClose Nov 8 16:00 ET
340.96MMarket Cap-19858P/E (TTM)
0.949High0.909Low3.88KVolume0.909Open0.872Pre Close3.57KTurnover0.00%Turnover RatioLossP/E (Static)373.24MShares1.30052wk High-9.52P/B340.96MFloat Cap0.20952wk Low--Dividend TTM373.24MShs Float1.300Historical High--Div YieldTTM4.59%Amplitude0.209Historical Low0.918Avg Price1Lot Size
IMPERIUM TECHNOLOGY GROUP LTD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Net income from continuing operations | 31.97%-122.86M | -80.28%-180.61M | -23.71%-100.18M | -3.59%-80.98M | -135.44%-78.17M | ---33.2M |
| Other non cash items | 37.97%16.76M | 16.39%12.15M | 42.07%10.44M | 112.79%7.35M | 39.20%3.45M | --2.48M |
| Change In working capital | -47.71%-15.42M | 60.69%-10.44M | -163.53%-26.56M | 400.47%41.8M | -73.62%8.35M | --31.66M |
| -Change in receivables | 413.83%12.21M | 69.30%-3.89M | -164.88%-12.67M | 268.34%19.52M | -80.21%5.3M | --26.79M |
| -Change in inventory | 493.37%1.31M | -102.14%-332K | 60.16%15.53M | 802.35%9.7M | -73.66%1.07M | --4.08M |
| -Change in prepaid assets | 234.61%10.1M | -328.07%-7.5M | 534.10%3.29M | -112.69%-757.95K | 175.43%5.97M | ---7.92M |
| -Change in other current assets | 56.88%-4.37M | 74.38%-10.14M | -14,272.08%-39.59M | -97.15%279.33K | 38.40%9.8M | --7.08M |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -114.99%-51.43M | 55.91%-23.92M | -1,963.84%-54.26M | 91.82%-2.63M | -436.36%-32.14M | --9.56M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| Net PPE purchase and sale | 91.65%-186K | 93.34%-2.23M | -661.05%-33.43M | -73.72%-4.39M | 22.00%-2.53M | ---3.24M |
| Net intangibles purchase and sale | --0 | -202.02%-38.57M | 57.83%-12.77M | -2,346.67%-30.28M | 56.78%-1.24M | ---2.86M |
| Net business purchase and sale | ---5.27M | --0 | --0 | -2,521.64%-11.97M | 97.44%-456.66K | ---17.82M |
| Net investment purchase and sale | ---- | ---- | -53.97%108.12K | -22.08%234.87K | 105.14%301.41K | ---5.86M |
| Net other investing changes | ---- | ---- | ---- | ---- | -985.22%-20.2M | ---1.86M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 86.68%-5.43M | 11.54%-40.74M | 0.48%-46.05M | -186.56%-46.28M | 48.89%-16.15M | ---31.6M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| Net issuance payments of debt | -62.50%30M | 452.75%80M | 138.48%14.47M | -155.16%-37.61M | 1,462.10%68.19M | ---5.01M |
| Net common stock issuance | ---- | ---- | --116.17M | --0 | ---- | ---- |
| Net other financing activities | ---- | ---7.7M | ---- | --86.36M | ---- | --22.88M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -62.69%23.65M | -26.26%63.38M | 104.56%85.95M | -31.76%42.02M | 291.26%61.57M | --15.74M |
| Net cash flow | ||||||
| Beginning cash position | -0.61%42.76M | -21.98%43.03M | -3.18%55.15M | 20.33%56.96M | -15.81%47.34M | --56.23M |
| Current changes in cash | -2,484.20%-33.21M | 91.06%-1.29M | -108.56%-14.37M | -151.87%-6.89M | 310.68%13.28M | ---6.3M |
| Effect of exchange rate changes | -38.22%632K | -54.39%1.02M | -55.80%2.24M | 238.84%5.07M | -41.37%-3.66M | ---2.59M |
| End cash Position | -76.17%10.19M | -0.61%42.76M | -21.98%43.03M | -3.18%55.15M | 20.33%56.96M | --47.34M |
| Free cash flow | 21.55%-51.61M | 35.66%-65.79M | -166.68%-102.25M | -6.43%-38.34M | -1,165.28%-36.03M | --3.38M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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