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ICOA Inc (ICOA)
OTHER OTC:ICOA
US Market

ICOA (ICOA) Cash flow

16 Followers

ICOA Cash Flow

ICOA's free cash flow for Q was $2.12K. For the fiscal year, ICOA's free cash flow was decreased by $37.74K and operating cash flow was $2.12K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 05
Operating Cash Flow
$ 6.56K$ -23.37K$ -61.10K$ -67.44K$ -21.51K$ -1.70M
Investing Cash Flow
-$ 0.00$ 0.00$ 0.00$ 0.00$ -1.50K
Financing Cash Flow
$ -4.40K$ 20.23K$ 64.07K$ 67.40K$ 6.09K$ 1.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.00K$ 288.00$ 3.42K$ 457.00$ 491.00$ 36.60K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 1.00K-
Issuance Of Capital Stock
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Issuance Of Debt
$ -6.17K$ 20.23K$ 65.00K$ 67.40K$ 6.09K-
Repayment Of Debt
$ 1.76K$ 0.00$ -929.00---
Free Cash Flow
$ 6.56K$ -23.37K$ -61.10K$ -67.44K$ -21.51K$ -1.70M
Domestic Sales
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Foreign Sales
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Currency in USD

ICOA Cash Flow

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