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Iconic Brands Inc (ICNB)
OTHER OTC:ICNB
US Market
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Iconic Brands (ICNB) Cash flow

8 Followers

Iconic Brands Cash Flow

ICNB's free cash flow for Q was $-1.08M. For the fiscal year, ICNB's free cash flow was decreased by $-4.69M and operating cash flow was $-681.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -4.75M$ -9.79M$ -4.09M$ -1.07M$ -2.74M$ -1.75M
Investing Cash Flow
$ -1.09M$ -2.52M$ -8.23M$ -19.71K$ -817.21K$ -5.00K
Financing Cash Flow
$ -1.54M$ 11.04M$ 14.06M$ 1.28M$ 7.25M$ 4.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.26M$ 916.53K$ 2.19M$ 457.04K$ 3.89M$ 2.33M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 312.04K$ 309.77K----
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.63M$ -50.78K$ -1.34M$ -11.54K$ -10.00K$ -90.30K
Repayment Of Debt
$ -173.65K$ -50.78K$ -2.32M$ -40.00K$ -10.00K$ -90.30K
Free Cash Flow
$ -7.67M$ -12.31M$ -7.63M$ -1.05M$ -2.74M$ -1.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Iconic Brands Cash Flow

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