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
10.54M 11.89M 18.51M 28.5M 26.72M 21.25M 12.15M -14.04K -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
607.61K 888.69K 1.08M 840.22K 590.78K 158.32K n/a n/a n/a
Other Non-Cash Items
-12.82M -14.21M -20.44M -31.09M -28.86M -22.69M -13.16M 3.97K 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
1.18M 1.1M 850.87K 859.69K 636K 384.79K 157.12K 7.91K 7.91K
Operating Cash Flow
-1.1M -1.22M -1.07M -1.73M -1.51M -1.05M -859.53K -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
-5.63M -5.63M -3.2M -699.21K n/a n/a n/a n/a n/a
Other Financial Acitivies
3.25M 3.25M 3.25M 355.4M 355.4M 355.4M 355.4M n/a n/a
Financial Cash Flow
-2.38M -2.38M 50.79K 354.7M 355.4M 355.4M 355.4M n/a n/a
Net Cash Flow
96.82K -470.78K -324.56K 52.56K 266.29K 728.34K 918.25K -2.15K n/a
Free Cash Flow
-1.1M -1.22M -1.07M -1.73M -1.51M -1.05M -859.53K -2.15K n/a