tiprankstipranks
ICTS International NV (ICTSF)
:ICTSF
US Market

ICTS International (ICTSF) Cash flow

Compare
5 Followers

ICTS International Cash Flow

ICTSF's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, ICTSF's free cash flow was decreased by $7.96M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.39M$ -2.11M$ 53.38M$ 24.23M$ -9.09M
Investing Cash Flow
$ -623.00K$ -2.69M$ -2.42M$ -3.11M$ -3.35M
Financing Cash Flow
$ 193.00K$ -152.00K$ -7.24M$ -16.49M$ 51.85M
End Cash Position
$ 101.03M$ 95.96M$ 103.45M$ 61.07M$ 54.84M
Free Cash Flow
$ 2.75M$ -5.21M$ 50.91M$ 21.43M$ -10.98M
Currency in USD

ICTS International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis