ImmuCell Corporation (ICCC)
5.50
0.12 (2.23%)
At close: Apr 22, 2025, 3:36 PM
5.37
-2.36%
After-hours: Apr 22, 2025, 05:04 PM EDT
ImmuCell Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 514.55K | -701.69K | -1.53M | -437.87K | -1.14M | -940K | -1.38M | -2.32M | -1.67M | -877.46K | -684.15K | 735.67K | 74.13K | 147.76K | 141.11K | -441.3K | 188.83K | -322.89K | -765.79K | -122.27K | -310.45K | -502.54K | -627.15K | 144.56K | -1.05M | -249.96K | -798.36K | -221.12K | -194.66K | -339.35K | -218.39K | 584.24K | 30.29K | 34.87K | -9.16K | 452.45K | |
| n/a | 675.12K | 670.96K | 667.25K | 685K | 700.41K | 684.79K | 656.91K | 604.25K | 632.32K | 629.38K | 621.62K | 601.2K | 618.17K | 622.3K | 619.47K | 613.56K | 600.79K | 573.03K | 559.9K | 562.04K | 567.5K | 569.3K | 568.58K | 567.97K | 382.6K | 285.47K | 284.67K | 262.97K | 210.78K | 212.45K | 218.24K | 211.62K | 203.11K | 214.48K | 173.16K | |
| 68.86K | 77.56K | 98.02K | 81.11K | 100.66K | 96.43K | 75.66K | 96.12K | 65.39K | 85.12K | 61.63K | 54.09K | 40.93K | 45.49K | 23.27K | 34.63K | 56.7K | 62.4K | 56.63K | 77.4K | 91.58K | 68.65K | 70.08K | 82.83K | 86.32K | 89.71K | 96.94K | 71.05K | 51.75K | 46.92K | 54.35K | 46.76K | 17.09K | 21.36K | 20.04K | 8.91K | |
| n/a | -145.38K | 404.2K | -109.91K | 125.77K | -138.47K | 282.57K | 257.91M | 469.07K | -118.7K | 492.79K | 145.54M | 195.78K | 140.81K | 13.5M | 41.45M | -299.43M | -1.56K | -1.56K | 238.07M | 88.91M | -22.28K | -2.61K | -33.78M | -79.76M | -3.32K | -3.32K | 214.5M | -448.35M | 2.69M | 3.79M | -127.93M | 182.49M | 11.69M | 11.93M | 166.87M | |
| -586.47K | -26.63K | -12.07K | 1.14M | 1.97M | 75.67K | 22.23K | 18.76K | 28.05K | 3.92K | 1.84K | -5.02K | 3.33K | 4.64K | 4.64K | 4.64K | -895.59K | 6.53K | 6K | 102.7K | 4.24K | 6.71K | 4.24K | 4.24K | 5.95K | -695.8K | 4.2K | 4.2K | 1.83K | 3.88K | -14.42K | 358.00 | 33.18K | 4.33K | -23.94K | 56.76K | |
| n/a | n/a | n/a | n/a | 144.00 | -68 | -76 | n/a | n/a | n/a | n/a | n/a | -0.00 | 42.28K | n/a | -10K | 1.00 | n/a | n/a | -14.63K | -7.11K | 7.44K | 15.33K | 9.02K | 14.54K | -4.78K | 498.82K | -46.28K | -293.92K | -169.94K | -73.86K | 252.91K | 29.38K | -10.91K | -4.18K | 222K | |
| n/a | -663.69K | 1.36M | 135.2K | -368.72K | -440.2K | -84.31K | -1.22M | -327.66K | -1.1M | 364.75K | -767.83K | -131.7K | -599.34K | -60.49K | -830.98K | 192.74K | -1.01M | 1.1M | 254.34K | -386.92K | -214.17K | -362.46K | -132.04K | 239.1K | -27.72K | -65.86K | 157.14K | 502.74K | -3.64K | -115.25K | 149.07K | -693.59K | -370.68K | 32.11K | -943.76K | |
| -3.05K | -639.33K | 581.78K | 418.5K | -723.07K | -507.75K | -681.43K | -2.76M | -1.3M | -1.26M | 373.46K | 638.53K | 587.89K | 258.99K | 730.83K | -623.55K | 156.25K | -667.33K | 969.2K | 857.45K | -46.62K | -66.41K | -330.66K | 677.2K | -138.35K | -505.94K | 21.22K | 249.66K | 330.71K | -251.35K | -155.12K | 1.25M | -372.04K | -117.92K | 253.3K | -87.24K | |
| -196.22K | -88.41K | -110.74K | -70.36K | -81.34K | -420.51K | -708.49K | -682.17K | -1.49M | -734.31K | -943.29K | -807.5K | -704.59K | -675.4K | -879.34K | -349.32K | -284.68K | -1.47M | -1.06M | -1.25M | -691.43K | -399.88K | -105.73K | -194.4K | -98.75K | -215.97K | -501.93K | -1.21M | -4.68M | -4.46M | -3.68M | -4.93M | -1.79M | -1.1M | -379.8K | -311.48K | |
| n/a | n/a | n/a | n/a | -2.47K | 2.38K | 76.00 | 15.00 | n/a | n/a | n/a | 11K | 1.31K | 3.98K | n/a | 10K | -3.45M | n/a | n/a | n/a | 8.91K | n/a | n/a | -8.91K | 14.08K | -8.35K | n/a | -5.72K | 8.66K | -8.66K | n/a | -3.77K | -367.85M | n/a | n/a | -368.22K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.99M | n/a | n/a | n/a | -10.12B | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | -248.75M | n/a | n/a | -249K | -747K | n/a | -2.23M | -1.98M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -995K | 995K | n/a | 996K | 996K | 1.99M | -1.5M | 1.97M | 4.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.69B | 487K | 2.48M | 2.73M | 496K | 1.98M | 1.49M | 496K | |
| n/a | n/a | 4.5K | n/a | 115.13K | -115.13K | 76.00 | 15.00 | 10.99M | n/a | n/a | 11K | 996.32K | -991.03K | n/a | 10K | 5.49M | -1.99M | -1.5M | 600.00 | 10.12B | 3.23M | -8.64M | -8.91M | -14.08K | 250K | n/a | -5.72M | -5.44B | 487K | 2.48M | 45K | 367.88M | 1.98M | -744K | -1.49M | |
| -196.22K | -88.41K | -106.24K | -70.36K | 33.78K | -533.26K | -708.41K | -682.15K | -1.49M | -734.31K | -943.29K | -796.5K | -703.28K | -671.42K | -879.34K | 656.68K | 756.32K | -1.47M | -2.57M | 713.45K | 4.2M | 1.34M | -8.74M | -203.32K | -98.75K | 25.68K | -501.93K | -1.22M | -4.68M | -3.98M | -1.2M | -2.41M | -2.01M | 880.52K | -1.12M | -2.17M | |
| -374.23K | -368.25K | -364.35K | -361.51K | n/a | n/a | -251.9K | 748.62K | -248.21K | -223.1K | -228.43K | 1.8M | -194.91K | 207.64K | -190.63K | -190.38K | 730.58K | -143.18K | 1.3M | 80.92K | -217.22K | -215.17K | -214.66K | -714.3K | 285.58K | 354.36K | -71.95K | 227.34K | 3.08M | 2.15M | 461.72K | 304.7K | -35.3K | -33.72K | -33.41K | -33.41K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -291.83K | n/a | 252.75K | -5.04K | -340.19K | 1.58M | n/a | n/a | -2 | n/a | 24.35K | -12.99K | n/a | n/a | 4.23M | 13.95K | -13.34K | n/a | n/a | -39.79K | 1.00 | n/a | n/a | 8.3M | 79.31K | 4.64K | 6.7K | 3.63K | 30.13K | -489.61K | 491.72K | -48.79K | 3.16M | 28.82K | -6.69K | -36.89K | |
| 148.87K | 3.21M | -111.6K | -366.54K | -321.43K | 1.58M | -251.9K | 748.62K | -248.21K | -223.1K | -204.08K | 1.79M | -194.91K | 207.64K | 4.04M | -176.43K | 717.24K | -143.18K | 1.3M | 41.13K | -217.22K | -215.17K | -214.66K | 7.59M | 364.88K | 359K | -65.24K | 230.97K | 5.84M | 2.69M | 953.45K | 255.92K | 3.13M | -4.89K | -40.1K | 5.24M | |
| -50.4K | 2.48M | 363.94K | -18.39K | -1.01M | 535.15K | -1.64M | -2.7M | -3.04M | -2.22M | -773.91K | 1.63M | -310.29K | -204.79K | 3.89M | -143.29K | 1.63M | -2.28M | -301.58K | 1.61M | 3.94M | 1.06M | -9.29M | 8.06M | 127.79K | -121.26K | -545.95K | -738.34K | 1.49M | -1.54M | -404.39K | -898.32K | 741.93K | 757.72K | -910.61K | 2.99M | |
| -199.27K | -727.74K | 471.04K | 348.15K | -804.41K | -928.27K | -1.39M | -3.44M | -2.79M | -1.99M | -569.83K | -168.96K | -116.7K | -416.41K | -148.51K | -972.86K | -128.43K | -2.14M | -93.39K | -394.69K | -738.05K | -466.29K | -436.39K | 482.79K | -237.1K | -721.9K | -480.71K | -963.59K | -4.35M | -4.71M | -3.84M | -3.68M | -2.16M | -1.22M | -126.5K | -398.72K |