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ICC Holdings, Inc. (ICCH)
NASDAQ:ICCH
Holding ICCH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.38M | $ 22.18M | $ 23.08M | $ 22.91M | $ 19.76M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.05M | $ -731.88K | $ 2.24M | $ 2.86M | $ -768.96K |
| Balance Sheet | - | ||||
| Total Assets | $ 232.93M | $ 219.84M | $ 216.43M | $ 211.02M | $ 209.03M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -73.10M | $ -67.61M | $ -68.69M | $ -82.00M | $ -59.59M |
| Total Liabilities | $ 159.82M | $ 152.23M | $ 147.75M | $ 129.01M | $ 149.44M |
| Stockholders Equity | $ 73.10M | $ 67.61M | $ 68.69M | $ 68.88M | $ 59.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.14M | - | $ 5.06M | $ -2.10M | $ 2.65M |
| Operating Cash Flow | $ 8.14M | $ 2.82M | $ 5.06M | $ -2.10M | $ 2.82M |
| Investing Cash Flow | $ -546.73K | $ -6.42M | $ 550.63K | $ 924.27K | $ -3.57M |
| Financing Cash Flow | - | $ -191.32K | $ -66.66K | $ -9.74K | $ -128.49K |