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ICC Holdings, Inc. (ICCH)
NASDAQ:ICCH
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ICC Holdings (ICCH) Cash flow

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ICC Holdings Cash Flow

ICCH's free cash flow for Q3 2024 was $8.14M. For the 2024 fiscal year, ICCH's free cash flow was decreased by $-2.23M and operating cash flow was $8.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.92M$ 8.52M$ 10.76M$ 5.31M$ 1.61M$ 2.53M
Investing Cash Flow
$ -5.50M$ -9.78M$ -6.26M$ -12.15M$ -13.11M$ 281.90K
Financing Cash Flow
$ -267.71K$ -405.46K$ -5.96M$ 4.85M$ 11.47M$ -156.10K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.94M$ 1.48M$ 3.14M$ 6.60M$ 6.60M$ 7.30M
Income Tax Paid Supplemental Data
$ 1.04M$ 500.00K$ 370.00K$ 145.00K$ 718.00K$ -164.54K
Interest Paid Supplemental Data
$ 189.90K$ 184.10K$ 190.20K$ 230.70K$ 200.50K$ 128.80K
Issuance Of Capital Stock
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Issuance Of Debt
--$ -3.46M$ 4.99M$ 11.62M$ -9.52K
Repayment Of Debt
--$ -8.46M$ -4.01M$ -9.51K$ -9.52K
Free Cash Flow
$ 11.10M$ 8.52M$ 10.76M$ 5.31M$ 1.61M$ 2.53M
Domestic Sales
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Foreign Sales
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Currency in USD

ICC Holdings Cash Flow

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