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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 10.15M | 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 |
Other Non-Cash Items | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -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 |
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 | -22.11M | -22.11M | -22.11M | -22.11M |
Financial Cash Flow | -200.74K | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |