Iconic Sports Acquisition Corp. (ICNC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Iconic Sports Acquisition...

NYSE: ICNC · Real-Time Price · USD
10.81
-0.01 (-0.09%)
At close: Sep 26, 2023, 8:36 PM

Iconic Sports Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
18.51M 12.15M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
980.62K -13.18M
Other Non-Cash Items
-20.44M n/a
Deferred Income Tax
n/a n/a
Change in Working Capital
850.87K -13.01M
Operating Cash Flow
-1.07M -859.53K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a -353.63M
Investing Cash Flow
n/a -353.63M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
-3.2M n/a
Other Financial Acitivies
3.95M 355.41M
Financial Cash Flow
750K 355.41M
Net Cash Flow
-324.56K 923.85K
Free Cash Flow
-1.07M -859.53K