ICC Holdings, Inc. (ICCH)
USD 23.49
(0.04%)
USD 23.49
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.52 Million | 10.75 Million | 5.31 Million | 1.61 Million | 2.53 Million | 5.77 Million |
| Net Income | 4.25 Million | -581.66 Thousand | 4.14 Million | 3.53 Million | 4.29 Million | 893.29 Thousand |
| Depreciation & Amortization | 763.81 Thousand | 693.06 Thousand | 708.37 Thousand | 684.74 Thousand | 794.5 Thousand | 733.49 Thousand |
| Deferred income taxes | 89.11 Thousand | -1.12 Million | 414.74 Thousand | 509.91 Thousand | 218.32 Thousand | 340.12 Thousand |
| Stock-based compensation | 604.76 Thousand | 589.8 Thousand | 556.67 Thousand | 454.97 Thousand | 432.15 Thousand | 406.49 Thousand |
| Change in working capital | 4.56 Million | 7.17 Million | 2.99 Million | -296.76 Thousand | 85.81 Thousand | 4.06 Million |
| Other non-cash items | -1.75 Million | 4 Million | -3.5 Million | -3.27 Million | -3.29 Million | -663.76 Thousand |
| Investing Cash Flow | -9.77 Million | -6.25 Million | -12.15 Million | -13.11 Million | -393.65 Thousand | -4.15 Million |
| Investments in PPE | -617.32 Thousand | -711.13 Thousand | -992.31 Thousand | -385.96 Thousand | -444.43 Thousand | -497.01 Thousand |
| Acquisitions | 21.18 Thousand | 17.76 Thousand | -109.23 Thousand | 18.78 Thousand | 58.77 Thousand | 30.27 Thousand |
| Investment purchases | -37.18 Million | -28 Million | -33.32 Million | -34.35 Million | -34.4 Million | -35.86 Million |
| Sales/Maturities of investments | 28 Million | 23.1 Million | 22.27 Million | 22.79 Million | 35.27 Million | 32.73 Million |
| Other Investing Activities | -9.15 Million | -662.31 Thousand | 1.00 | -1.19 Million | -876.83 Thousand | -525.09 Thousand |
| Financing Cash Flow | -405.46 Thousand | -5.96 Million | 4.85 Million | 11.46 Million | -156.09 Thousand | -3.85 Million |
| Debt repayment | - | -8.45 Million | -4.01 Million | -9514.00 | -9518.00 | -854.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -405.46 Thousand | -2.5 Million | -139.16 Thousand | -150.64 Thousand | -146.58 Thousand | -2.99 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -405 Thousand | 5 Million | 9 Million | 11.62 Million | -156.09 Thousand | -854.6 Million |
| Accounts receivables | -5.17 Million | -3.15 Million | -5.19 Million | -3.12 Million | -5.26 Million | 902.78 Thousand |
| Accounts payables | -273.03 Thousand | 37.04 Thousand | 997.09 Thousand | -3803.00 | -618 Thousand | 665.52 Thousand |
| Inventory | 11.09 Million | - | 7.43 Million | 3.17 Million | 5.44 Million | 2.91 Million |
| Other working capital | -1.08 Million | 10.29 Million | -247.61 Thousand | -347.77 Thousand | 523.38 Thousand | -420.3 Thousand |
| Cash at beginning of period | 3.13 Million | 4.6 Million | 6.59 Million | 6.62 Million | 4.64 Million | 6.87 Million |
| Cash at end of period | 1.47 Million | 3.13 Million | 4.6 Million | 6.59 Million | 6.62 Million | 4.64 Million |
| Capital Expenditure | -617.32 Thousand | -711.13 Thousand | -992.31 Thousand | -385.96 Thousand | -444.43 Thousand | -497.01 Thousand |
| Effect of forex changes on cash | -149.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -1.66 Million | -1.46 Million | -1.99 Million | -27.74 Thousand | 1.98 Million | -2.23 Million |
| Free Cash Flow | 7.9 Million | 10.04 Million | 4.31 Million | 1.22 Million | 2.08 Million | 5.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -731.87 Thousand | 2.23 Million | 4.25 Million | 3.05 Million | -768.96 Thousand | 586.48 Thousand |
| Depreciation & Amortization | 212.48 Thousand | 199.68 Thousand | 763.81 Thousand | 222.15 Thousand | 186.39 Thousand | 181.77 Thousand |
| Deferred income taxes | -38.96 Thousand | 194.82 Thousand | 89.11 Thousand | 233.39 Thousand | -341.41 Thousand | -70.08 Thousand |
| Stock-based compensation | 264.84 Thousand | 149.42 Thousand | 604.76 Thousand | 152.6 Thousand | 155.11 Thousand | 154.25 Thousand |
| Change in working capital | 3.34 Million | 3.72 Million | 4.56 Million | -4.3 Million | 2.72 Million | 5.42 Million |
| Other non-cash items | 420.38 Thousand | -699.82 Thousand | -1.75 Million | -1.46 Million | 868.12 Thousand | -823.91 Thousand |
| Investing Cash Flow | -6.3 Million | 550.63 Thousand | -9.77 Million | 924.27 Thousand | -3.56 Million | -4.12 Million |
| Investments in PPE | -157.72 Thousand | -192.15 Thousand | -617.32 Thousand | -154.59 Thousand | -179.56 Thousand | -122.97 Thousand |
| Acquisitions | 2243.00 | 101.00 | 21.18 Thousand | 3393.00 | 14.98 Thousand | 2767.00 |
| Investment purchases | -11.32 Million | -4.57 Million | -37.18 Million | -11.07 Million | -7.21 Million | -10.54 Million |
| Sales/Maturities of investments | 5.17 Million | 5.32 Million | 28 Million | 12.14 Million | 3.58 Million | 6 Million |
| Other Investing Activities | -71.1 Thousand | 550.63 Million | -9.15 Million | 1.07 Million | 228.74 Thousand | 537.14 Thousand |
| Financing Cash Flow | -124.66 Thousand | -66.65 Thousand | -405.46 Thousand | -9736.00 | -128.49 Thousand | -220.9 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -124.66 Thousand | -66.65 Thousand | -405.46 Thousand | -9736.00 | -128.49 Thousand | -220.9 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -66.65 Million | -405 Thousand | -405 Thousand | - | -220.9 Thousand |
| Accounts receivables | 625.4 Thousand | -232.58 Thousand | -5.17 Million | 2.11 Million | -4.47 Million | -1.46 Million |
| Accounts payables | 235.62 Thousand | -468.41 Thousand | -273.03 Thousand | 96.47 Thousand | 396.61 Thousand | 357.75 Thousand |
| Inventory | - | - | 11.09 Million | -6.12 Million | 7.07 Million | 6.68 Million |
| Other working capital | -1.18 Million | 270.45 Thousand | -1.08 Million | -400.79 Thousand | -273.65 Thousand | -148.06 Thousand |
| Cash at beginning of period | 7.02 Million | 1.47 Million | 3.13 Million | 2.66 Million | 3.53 Million | 2.42 Million |
| Cash at end of period | 3.42 Million | 7.02 Million | 1.47 Million | 1.47 Million | 2.66 Million | 3.53 Million |
| Capital Expenditure | -157.72 Thousand | -192.15 Thousand | -617.32 Thousand | -154.59 Thousand | -179.56 Thousand | -122.97 Thousand |
| Effect of forex changes on cash | - | - | -149.00 | - | - | - |
| Net cash flow / Change in cash | -3.6 Million | 5.54 Million | -1.66 Million | -1.18 Million | -868.91 Thousand | 1.11 Million |
| Free Cash Flow | 2.66 Million | 4.87 Million | 7.9 Million | -2.25 Million | 2.64 Million | 5.33 Million |
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