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.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
4.26M -581.66K 4.14M 3.53M 4.29M 893.3K 707.85K 2.81M
763.82K 693.07K 708.38K 684.74K 794.51K 733.49K 822.62K 817.77K
604.76K 589.8K 556.67K 454.98K 432.16K 406.5K 367.73K n/a
4.56M 10.29M -247.62K -347.78K 523.38K -420.31K 1.24M 1.27M
-1.76M 4.01M -3.5M -3.27M -3.29M -663.76K -673.11K 459.2K
89.12K -1.13M 414.75K 509.92K 218.32K 340.12K 175.09K 190.9K
4.56M 7.17M 2.99M -296.76K 85.81K 4.06M -297.78K 563.4K
8.52M 10.76M 5.31M 1.61M 2.53M 5.77M 734.67K 4.59M
-617.32K -711.13K -992.31K -385.97K -444.43K -497.01K -532.37K -856.5K
n/a 17.76K -109.24K 18.78K 58.78K 30.28K 1.6K 47.04K
-35.55M -28.01M -33.32M -34.35M -34.4M -35.87M -40.52M -15.34M
26.46M 23.11M 22.27M 22.8M 35.27M 32.74M 13.17M 16.25M
-66.73K -662.32K 1.00 -1.19M -876.83K -525.09K 1.6K -1.65M
-9.78M -6.26M -12.15M -13.11M -393.65K -4.15M -27.87M -1.6M
n/a -3.46M 4.99M 11.62M -9.52K -854.6K 552.26K 513.39K
-405.46K -2.51M -139.16K -150.64K -146.58K -3M 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 -1.31M
-405.46K -5.96M 4.85M 11.47M -156.1K -3.85M 29.64M -792.35K
-1.66M -1.47M -1.99M -27.74K 1.98M -2.23M 2.5M 2.2M
7.9M 10.04M 4.32M 1.23M 2.09M 5.28M 202.29K 3.74M