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 undefined.
Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
Period Ending 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
Net Income
4.1M 2.48M 2.17M 1.78M 5.45M 9.1M 12.16M -2.15K -11.88K
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
151.37K -37.6K 244.39K 249.44K 432.46K 158.32K n/a n/a n/a
Other Non-Cash Items
-4.79M -3.29M -2.52M -2.22M -6.17M -9.52M -13.17M n/a 3.97K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
339.3K 473.49K 140.4K 223.69K 259.11K 227.67K 149.21K n/a 7.91K
Operating Cash Flow
-344.45K -336.13K -206.71K -215.89K -462.05K -189.91K -857.38K -2.15K n/a
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a -2.43M -2.5M -699.21K n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a 3.25M n/a n/a n/a 355.4M n/a n/a
Financial Cash Flow
n/a -2.43M 750K -699.21K n/a n/a 355.4M n/a n/a
Net Cash Flow
105.55K -336.13K 543.29K -215.89K -462.05K -189.91K 920.41K -2.15K n/a
Free Cash Flow
-344.45K -336.13K -206.71K -215.89K -462.05K -189.91K -857.38K -2.15K n/a