tiprankstipranks
iPic Entertainment (IPIC)
OTHER OTC:IPIC
US Market
Holding IPIC?
Track your performance easily

iPic Entertainment (IPIC) Cash flow

25 Followers

iPic Entertainment Cash Flow

IPIC's free cash flow for Q1 2019 was $-8.56M. For the 2019 fiscal year, IPIC's free cash flow was decreased by $-40.13M and operating cash flow was $-1.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ -7.68M$ -16.96M-$ 6.52M$ 1.14M
Investing Cash Flow
$ -26.57M$ -22.92M-$ -57.90M$ -33.69M
Financing Cash Flow
$ 24.43M$ 35.40M-$ 47.85M$ 32.57M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 52.63M$ -40.06M-$ 4.65M$ 8.18M
Income Tax Paid Supplemental Data
$ -9.00K--$ 61.00K$ 58.59K
Interest Paid Supplemental Data
---$ 11.02M$ 7.95M
Issuance Of Capital Stock
-$ 12.32M---
Issuance Of Debt
$ -11.15M$ -15.00M-$ 49.76M$ 19.67M
Repayment Of Debt
$ 6.85M$ -15.00M-$ -1.91M$ -880.98K
Free Cash Flow
$ -34.49M$ -40.13M-$ -51.38M$ -32.55M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

iPic Entertainment 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