InterCare DX, Inc. (ICCO)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -789.20 | -645.58 | -644.27 |
| Net Income | -789.33 | -645.63 | -651.05 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 0.13 | -12.84 | 6.79 |
| Other non-cash items | - | 12.89 | - |
| Investing Cash Flow | - | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 789.19 | 645.67 | 644.21 |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 789.19 | 645.67 | 644.21 |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 0.13 | -12.84 | 6.79 |
| Cash at beginning of period | 0.09 | - | - |
| Cash at end of period | 0.07 | 0.09 | -0.06 |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -0.02 | 0.09 | -0.06 |
| Free Cash Flow | -789.20 | -645.58 | -644.27 |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -184.35 | -184.35 | -221.28 | -789.33 | -221.28 | -173.39 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.65 | 7.65 | -6.36 | 0.13 | -6.36 | 6.42 |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 176.78 | 176.78 | 227.61 | 789.19 | 227.61 | 166.98 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 176.78 | 176.78 | 227.61 | 789.19 | 227.61 | 166.98 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.65 | 7.65 | -6.36 | 0.13 | -6.36 | 6.42 |
| Cash at beginning of period | - | - | - | 0.09 | 0.12 | 0.11 |
| Cash at end of period | 0.07 | 0.07 | -0.02 | 0.07 | 0.10 | 0.12 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 0.07 | 0.07 | -0.02 | -0.02 | -0.02 | 0.01 |
| Free Cash Flow | -176.70 | -176.70 | -227.64 | -789.20 | -227.64 | -166.97 |
5254
BA
CHMI-PA
ECR
3441
7942