ICC Inc. (ICCH)
23.49
0.01 (0.04%)
At close: Mar 12, 2025, 3:59 PM
23.49
0.02%
After-hours: Mar 12, 2025, 07:50 PM EDT
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 | 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 | 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 |
| 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 | 4.32M | 403.99K | 781.97K | -1.97M | 3.58M | -13.92K | 442.09K | 288.75K | 634.57K | -456.31K | 39.2K | 675.83K | 442.71K | -348.78K | -235.12K | 849.04K | 1.22M | 694.97K | 420.57K | 470K | |
| 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 | 176.59K | 169.74K | 171.33K | 167.08K | 180.59K | 212.5K | 202.29K | 199.13K | 214.02K | 208.61K | 179.58K | 131.27K | 193.84K | 200.62K | 211.61K | 216.55K | 220.53K | 211.76K | 205.05K | 180.43K | |
| 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 | 121.85K | 112.77K | 107.66K | 112.69K | 120.8K | 101.19K | 111.97K | 98.2K | 98.93K | 105.51K | 105.53K | 101.53K | 367.73K | n/a | 119.22K | 22.11K | n/a | n/a | n/a | n/a | |
| 6.66M | 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 | 869.53K | -3.44M | 2.53M | -313.2K | 1.11M | -306.39K | -236.86K | -45.12K | 178.37K | -869.38K | 701.36K | -430.66K | 129.25K | 240.18K | -1.05M | 1.15M | 760.76K | 783.14K | 802.57K | -2.47M | |
| -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 | -3.85M | -847.95K | -2.22M | 3.64M | -1.01M | -74.43K | -474.76K | -1.74M | 184.44K | 65.26K | 303.22K | -97.55M | -516.24K | 93.5K | 75.74K | 59.52K | 75.32K | 62.92K | 51.13K | 57.1K | |
| -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 | 933.81K | -278.28K | 631.05K | -776.67K | -141.69K | -46.98K | 31.11K | 375.88K | 336.02K | 39.53K | -47.56K | 12.13K | 36.7K | -51.87K | -143.51K | 333.77K | 43.83K | 75.72K | -195.07K | 266.42K | |
| 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 | 321.53K | -747.43K | 1.14M | -1.01M | 2.15M | -2.54M | -1.43M | 1.9M | 997.2K | 1.87M | 2.5M | -1.3M | -45.02K | 2.14M | -661.87K | -1.73M | -1.12M | 2.45M | 5.19M | -5.95M | |
| 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 | 2.03M | -1.19M | 611.56K | 162.59K | 4.88M | -2.37M | -1.11M | 1.13M | 2.47M | 1.83M | 2.98M | -1.5M | 112K | 2.04M | -695.83K | -717.99K | 427.05K | 3.61M | 5.65M | -5.1M | |
| -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 | -154.68K | -56.14K | -67.06K | -108.1K | -122.73K | -119.45K | -126.52K | -75.73K | -52.41K | -144.12K | -134.81K | -165.67K | -110.01K | -88.48K | -113.74K | -220.15K | -38.03K | -234.42K | -47.17K | -536.88K | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.75M | 78.75K | 11K | n/a | |
| -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 | -7.43M | -9.58M | -9.28M | -8.07M | -9.35M | -8.43M | -11M | -5.62M | -9.57M | -3.75M | -3.08M | -19.47M | -5.32M | -5.84M | -22.41M | -6.95M | -4.06M | -6.71M | -654.13K | -3.92M | |
| 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 | 5.51M | 4.49M | 8.37M | 4.42M | 9.75M | 7.09M | 12.1M | 6.33M | 9.26M | 4.11M | 2.84M | 16.53M | 5.35M | 1.45M | 906.7K | 5.46M | 5.22M | 3.92M | 929.54K | 6.18M | |
| -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 | 84.84K | -4.72K | -1.23M | -24.74K | -516.8K | -138.67K | -167.8K | -1 | -156.54K | -401.71K | 22.32K | 10.83K | 629.00 | -4.39M | 602.00 | 365.00 | 1.63M | -2.1K | -1.63M | 8.3K | |
| -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 | -1.98M | -5.15M | -2.2M | -3.78M | -240.18K | -1.59M | 800.26K | 637.47K | -520.7K | -181.57K | -350.26K | -3.1M | -79.89K | -4.48M | -21.61M | -1.71M | 998.87K | -2.95M | -1.39M | 1.73M | |
| 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 | -2.59K | -2.21K | 5.63M | 6M | -2.5K | -4.23K | -2.79K | n/a | -2.41K | -2.04K | -2.02K | -848.13K | -114.93K | -537K | -224K | 1.43M | -202.33K | 245.96K | -1.46M | 1.93M | |
| 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 | -41.18K | -93.5K | -15.96K | n/a | -43.73K | -53.73K | -47.73K | -1.4K | -3B | -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 | 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 | -9.1M | 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 | 1.00 | n/a | -1 | n/a | n/a | n/a | n/a | -22.11M | 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 | -475.85K | -668.87K | -161.02K | n/a | |
| n/a | -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 | -43.77K | -95.72K | 5.61M | 6M | -46.22K | -57.96K | -50.52K | -1.4K | -2.41K | -3M | -98.56K | -751.6K | -9.35K | -809.1K | -107.32K | 30.57M | -678.18K | -422.91K | -1.62M | 1.93M | |
| 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 | 202.00 | -6.43M | 4.02M | 2.38M | 4.6M | -4.01M | -363.54K | 1.76M | 1.94M | -1.35M | 2.53M | -5.35M | 22.76K | -3.25M | -22.41M | 28.14M | 747.74K | 243.13K | 2.65M | -1.44M | |
| 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 | 1.87M | -1.24M | 544.51K | 54.49K | 4.76M | -2.49M | -1.24M | 1.05M | 2.41M | 1.69M | 2.84M | -1.66M | 1.99K | 1.95M | -809.57K | -938.14K | 389.02K | 3.38M | 5.61M | -5.64M |