IDGR fundamentals
An in-depth look to Ideal Group of Companies Inc. operating, investing, and financing activities
IDGR free cash flow for Q2 24 is -5.18 k USD. For 2023, IDGR free cash flow was -564.48 k USD and operating cash flow was -564.48 k USD.
Q1 '08
Q2 '08
Q3 '08
Q1 '12
Q2 '12
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q1 '08
Q2 '08
Q3 '08
Q1 '12
Q2 '12
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM