ICC Inc. (ICCH)
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 | 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 |
| Period Ending | 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 |
Net Income | 2.05M | -731.88K | 2.24M | 3.06M | -768.96K | 586.49K | 1.58M | 3.08M | 629.74K | -4.13M | -160.14K | 1.99M | 424.26K | 562.67K | 1.16M |
Depreciation & Amortization | 204.05K | 212.48K | 199.69K | 222.16K | 186.4K | 181.77K | 173.49K | 137.21K | 214.84K | 181.32K | 159.69K | 222.69K | 164.67K | 161.34K | 159.68K |
Stock-Based Compensation | 202.66K | 264.84K | 149.42K | 152.6K | 155.12K | 154.25K | 142.79K | 146.01K | 151.29K | 151.41K | 141.1K | 148.45K | 146.39K | 140.96K | 120.87K |
Other Working Capital | 7.79M | 2.49M | 270.45K | -400.8K | -273.65K | -148.07K | 3.19M | -188.86K | 369.94K | 5.13M | 4.98M | -327.74K | 8.65K | 329.58K | -258.1K |
Other Non-Cash Items | -1.06M | -230.46K | -699.82K | -1.46M | 868.12K | -823.92K | -534.03K | -1.55M | 1.08M | 3.32M | 1.15M | -1.5M | -9.27K | -1M | -995.03K |
Deferred Income Tax | -156.85K | -38.97K | 194.83K | 233.4K | -341.42K | -70.09K | 267.23K | 391.9K | -325.12K | -957.82K | -234.03K | 195.86K | -49.06K | -3.6K | 271.55K |
Change in Working Capital | 6.89M | 3.35M | 3.73M | -4.31M | 2.73M | 5.43M | 713.45K | 196.9K | 981.79K | 3.65M | 2.34M | 1.6M | -456.4K | 2.08M | -236.39K |
Operating Cash Flow | 8.14M | 2.82M | 5.06M | -2.1M | 2.82M | 5.46M | 2.34M | 2.4M | 2.74M | 2.22M | 3.39M | 2.67M | 220.6K | 1.94M | 482.62K |
Capital Expenditures | -79.33K | -157.72K | -192.16K | -154.59K | -179.56K | -122.97K | -160.19K | -90.69K | -291.18K | -158.28K | -170.99K | -344.35K | -166.1K | -401.37K | -80.5K |
Cash Acquisitions | -101 | n/a | 101.00 | 3.39K | 14.99K | 2.77K | 33.00 | 699.00 | 9.61K | 1.67K | 5.79K | 100.32K | 29.83K | 14.13K | 1.01K |
Purchase of Investments | -6.53M | -11.1M | -4.58M | -11.07M | -7.22M | -10.55M | -7.21M | -6.65M | -6.93M | -8.14M | -6.28M | -7.29M | -7.46M | -12.68M | -5.89M |
Sales Maturities Of Investments | 6.22M | 5.03M | 5.32M | 12.15M | 3.59M | 6.01M | 4.71M | 4.46M | 2.24M | 12.96M | 3.46M | 6.97M | 6.51M | 4.54M | 4.25M |
Other Investing Acitivies | -153.35K | -71.1K | 550.63M | 1.08M | 228.74K | 537.14K | -358.21K | -217.38K | -291.34K | 248.78K | -396.59K | 6.03K | -452.56K | 122.72K | 214.58K |
Investing Cash Flow | -546.73K | -6.31M | 550.63K | 924.27K | -3.57M | -4.12M | -3.01M | -2.5M | -5.27M | 4.91M | -3.39M | -662.41K | -1.57M | -8.42M | -1.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.45M | -3.05K | -2.68K | -2.31K | 5M | -2.96K |
Common Stock Repurchased | 191.32K | -124.67K | -66.66K | -9.74K | -128.49K | -220.9K | -46.33K | -40.34K | -2.23M | -213.11K | -25.57K | -35.75K | -10.99K | -73.24K | -19.17K |
Dividend Paid | 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 |
Other Financial Acitivies | 322.00 | 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 | -22.11M |
Financial Cash Flow | 322.00 | -124.67K | -66.66K | -9.74K | -128.49K | -220.9K | -46.33K | -40.34K | -2.23M | -3.67M | -28.63K | -38.43K | -13.3K | 4.92M | -22.14K |
Net Cash Flow | 7.59M | -3.61M | 5.55M | -1.19M | -868.91K | 1.11M | -717.69K | -140.02K | -4.76M | 3.46M | -26.09K | 1.97M | -1.36M | -1.56M | -1.04M |
Free Cash Flow | 8.06M | 2.67M | 4.87M | -2.26M | 2.65M | 5.33M | 2.18M | 2.31M | 2.45M | 2.06M | 3.22M | 2.32M | 54.5K | 1.54M | 402.12K |