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 |
| 6.62M | 3.8M | 5.11M | 4.45M | 4.47M | 5.87M | 1.16M | -581.66K | -1.67M | -1.87M | 2.82M | 4.14M | 6.47M | 6.45M | 6.67M | 3.53M | 2.79M | 2.37M | 2.03M | 4.29M | 1.35M | 909.11K | 506.22K | 893.3K | 701.43K | 808.96K | 534.63K | 707.85K | 1.49M | 2.53M | 3.19M | 2.81M | 2.22M | 2.26M | 2.33M | |
| 838.38K | 820.72K | 790.01K | 763.82K | 678.87K | 707.31K | 706.86K | 693.07K | 778.54K | 728.38K | 708.39K | 708.38K | 662.28K | 667.35K | 677.35K | 684.74K | 688.74K | 731.5K | 762.46K | 794.51K | 827.94K | 824.05K | 801.35K | 733.49K | 713.31K | 705.32K | 737.34K | 822.62K | 849.3K | 860.45K | 853.9K | 817.77K | 691.98K | 616.62K | 552.77K | |
| 769.52K | 721.98K | 611.39K | 604.76K | 598.17K | 594.34K | 591.5K | 589.8K | 592.25K | 587.35K | 576.9K | 556.67K | 530.07K | 496.45K | 463.15K | 454.98K | 453.92K | 442.34K | 446.65K | 432.16K | 410.29K | 414.61K | 408.17K | 411.5K | 680.3K | 574.79K | 588.48K | 509.06K | 141.33K | 141.33K | 22.11K | n/a | n/a | n/a | n/a | |
| 9.02M | 2.08M | -552.07K | 2.37M | 2.58M | 3.22M | 8.5M | 10.29M | 10.16M | 9.79M | 4.99M | -247.62K | 949.66K | -2.5M | -292.68K | -347.78K | -105.56K | 3.02M | 255.3K | 523.38K | -410K | -973K | -34.78K | -420.31K | -469.43K | 640.13K | -1.11M | 472.34K | 1.1M | 1.65M | 3.5M | -125.88K | -134K | -915.54K | 138.21K | |
| -3.45M | -1.52M | -2.12M | -1.95M | -2.04M | -1.82M | 2.33M | 4.01M | 4.06M | 2.96M | -1.36M | -3.5M | -5.85M | -6.69M | -7.91M | -3.27M | -433.8K | 339.72K | 2.08M | -3.29M | -2.1M | -1.96M | -1.18M | -97M | -97.7M | -97.67M | -97.9M | -287.48K | 304.08K | 273.5K | 248.89K | 246.47K | 171.15K | 255.67K | 1.41M | |
| 232.41K | 47.84K | 16.72K | 89.12K | 247.63K | 263.93K | -623.81K | -1.13M | -1.32M | -1.05M | -90.83K | 414.75K | 1.15M | 923.48K | 1.56M | 509.92K | -565.58K | -334.29K | -934.23K | 218.32K | 696.03K | 782.54K | 703.87K | 340.12K | 40.8K | -50.6K | -146.55K | 175.09K | 182.22K | 309.81K | 258.25K | 190.9K | 386.54K | 386.7K | 581.77K | |
| 9.66M | 5.49M | 7.57M | 4.56M | 9.06M | 7.32M | 5.55M | 7.17M | 8.58M | 7.14M | 5.57M | 2.99M | 1.71M | 1.42M | 473.98K | -296.76K | 1.54M | -260.77K | -2.82M | 85.81K | -1.07M | 3.34M | 7.27M | 4.06M | 3.02M | 3.29M | 131.26K | -297.78K | -1.37M | -1.07M | 4.78M | 563.4K | 3.53M | 1.92M | -3.48M | |
| 13.92M | 8.61M | 11.24M | 8.52M | 13.03M | 12.94M | 9.7M | 10.76M | 11.02M | 8.5M | 8.22M | 5.31M | 4.67M | 3.26M | 1.93M | 1.61M | 4.47M | 3.29M | 1.57M | 2.53M | 114.64K | 4.31M | 8.4M | 5.77M | 3.42M | 3.63M | -45.78K | 734.67K | 1.05M | 2.63M | 8.98M | 4.59M | 6.96M | 5.25M | 1.22M | |
| -583.8K | -684.04K | -649.29K | -617.32K | -553.42K | -665.03K | -700.34K | -711.13K | -964.79K | -839.71K | -1.08M | -992.31K | -802.64K | -692.68K | -358.37K | -385.97K | -354.02K | -417.33K | -476.8K | -444.43K | -374.11K | -398.78K | -407.06K | -497.01K | -554.61K | -498.97K | -477.9K | -532.37K | -460.39K | -606.34K | -539.77K | -856.5K | -750.82K | -737.55K | -929.16K | |
| 3.39K | 18.48K | 21.25K | 21.18K | 18.49K | 13.11K | 12.01K | 17.76K | 117.39K | 137.61K | 150.07K | 145.29K | 44.96K | 15.13K | 1.01K | n/a | n/a | n/a | n/a | 5.22K | 5.22K | 5.22K | 5.22K | n/a | n/a | n/a | n/a | n/a | -1.75M | -1.67M | -1.66M | -1.66M | -418.18K | -496.71K | -507.71K | |
| -33.29M | -33.97M | -33.42M | -36.05M | -31.63M | -31.34M | -28.94M | -28.01M | -28.65M | -29.17M | -33.72M | -33.32M | -33.46M | -35.58M | -32.17M | -34.35M | -36.28M | -35.12M | -36.85M | -34.4M | -34.62M | -29.95M | -22.02M | -35.87M | -31.61M | -33.71M | -53.04M | -40.52M | -39.26M | -40.13M | -18.38M | -15.34M | -14.33M | -10.97M | -10.31M | |
| 28.72M | 26.08M | 27.07M | 26.46M | 18.77M | 17.42M | 24.36M | 23.11M | 25.62M | 29.89M | 21.48M | 22.27M | 20.82M | 18.8M | 22.63M | 22.8M | 27.03M | 29.63M | 33.36M | 35.27M | 34.78M | 31.8M | 22.54M | 32.74M | 28.83M | 26.17M | 24.23M | 13.17M | 13.04M | 15.51M | 15.53M | 16.25M | 11.87M | 10.05M | 9.12M | |
| 551.49M | 551.87M | 552.48M | 1.49M | 190.3K | -329.79K | -618.15K | -656.53K | -433.12K | -594.34K | -720.4K | -109.24K | -30.43K | 417.41K | -932.56K | -1.17M | -1.77M | -1.91M | -848.01K | -823.27K | -463.01K | -726.05K | -535.93K | -525.09K | -367.93K | -4.35M | -4.38M | -4.39M | -2.76M | 1.63M | 365.00 | 8.3K | -1.27M | -1.62M | -1.6M | |
| -5.38M | -8.4M | -6.21M | -9.78M | -13.2M | -14.91M | -5.88M | -6.26M | -4.41M | -713.16K | -14.04M | -12.15M | -13.47M | -17.06M | -10.83M | -13.11M | -11.37M | -7.81M | -4.81M | -393.65K | -674.16K | 735.47K | -415.05K | -4.15M | -3.71M | -8M | -29.27M | -27.87M | -26.8M | -25.27M | -5.04M | -1.6M | -4.9M | -3.76M | -4.23M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -3.45M | -3.46M | -3.46M | -3.46M | 4.99M | 4.99M | 4.99M | 4.99M | 5.62M | 11.62M | 11.62M | 11.62M | 5.99M | -9.52K | -9.43K | -7.24K | -6.47K | -854.6K | -967.12K | -1.5M | -1.72M | 552.26K | 464.86K | 1.25M | 15.85K | 513.39K | 569.08K | 1.07M | 2.53M | |
| -9.74K | -329.55K | -425.78K | -405.46K | -436.07K | -2.54M | -2.53M | -2.51M | -2.5M | -285.43K | -145.56K | -139.16K | -144.59K | -227.1K | -169.82K | -150.64K | -153.19K | -113.41K | -145.18K | -146.58K | -3B | -3B | -3B | -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 | -9.1M | -9.1M | -9.1M | -9.1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1.00 | 1.00 | n/a | n/a | -1 | -1 | n/a | -22.11M | -22.11M | -22.11M | -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 | -475.85K | -1.14M | -1.31M | -1.31M | -829.89K | -161.02K | -39.09K | |
| -201.06K | -329.55K | -425.78K | -405.46K | -436.07K | -2.54M | -5.98M | -5.96M | -5.96M | -3.75M | 4.84M | 4.85M | 4.85M | 4.76M | 5.45M | 11.47M | 11.47M | 11.5M | 5.84M | -156.1K | -112.29K | -3.06M | -3.1M | -3.85M | -3.86M | -1.67M | -1.68M | 29.64M | 28.97M | 29.36M | 27.85M | -792.35K | -260.81K | 910.14K | 2.49M | |
| 8.35M | -113.18K | 4.6M | -1.66M | -614.45K | -4.51M | -2.16M | -1.47M | 640.53K | 4.04M | -976.19K | -1.99M | -3.96M | -9.03M | -3.45M | -27.74K | 4.57M | 6.98M | 2.6M | 1.98M | -671.81K | 1.99M | 4.88M | -2.23M | -4.15M | -6.05M | -30.99M | 2.5M | 3.22M | 6.72M | 31.78M | 2.2M | 1.8M | 2.4M | -517.13K | |
| 13.34M | 7.93M | 10.59M | 7.9M | 12.47M | 12.27M | 9M | 10.04M | 10.05M | 7.66M | 7.14M | 4.32M | 3.87M | 2.57M | 1.58M | 1.23M | 4.12M | 2.87M | 1.09M | 2.09M | -259.47K | 3.91M | 7.99M | 5.28M | 2.87M | 3.13M | -523.68K | 202.29K | 589.33K | 2.02M | 8.44M | 3.74M | 6.21M | 4.52M | 292.33K |