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    ICC Inc.

    NASDAQ: ICCH · Real-Time Price · USD
    23.49
    0.01 (0.04%)
    At close: Mar 12, 2025, 3:59 PM

    ICC Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.26M -581.66K 4.14M
    Depreciation & Amortization
    		 763.82K 693.07K 708.38K
    Stock-Based Compensation
    		 604.76K 589.8K 556.67K
    Other Working Capital
    		 4.56M 10.29M -247.62K
    Other Non-Cash Items
    		 -1.76M 4.01M -3.5M
    Deferred Income Tax
    		 89.12K -1.13M 414.75K
    Change in Working Capital
    		 4.56M 7.17M 2.99M
    Operating Cash Flow
    		 8.52M 10.76M 5.31M
    Capital Expenditures
    		 -617.32K -711.13K -992.31K
    Cash Acquisitions
    		 n/a 17.76K -109.24K
    Purchase of Investments
    		 -35.55M -28.01M -33.32M
    Sales Maturities Of Investments
    		 26.46M 23.11M 22.27M
    Other Investing Acitivies
    		 -66.73K -662.32K n/a
    Investing Cash Flow
    		 -9.78M -6.26M -12.15M
    Debt Repayment
    		 n/a -3.46M 4.99M
    Common Stock Repurchased
    		 -405.46K -2.51M -139.16K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a
    Financial Cash Flow
    		 -405.46K -5.96M 4.85M
    Net Cash Flow
    		 -1.66M -1.47M -1.99M
    Free Cash Flow
    		 7.9M 10.04M 4.32M

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