Iconic Brands, Inc. (ICNB)
USD 0.0
(-90.0%)
USD 0.0
(-90.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.79 Million | -4.09 Million | -1.07 Million | -2.73 Million | -1.75 Million | 630.16 Thousand |
| Net Income | -30.8 Million | -10.5 Million | -3.57 Million | -2.9 Million | -4.15 Million | 6.13 Million |
| Depreciation & Amortization | 4.59 Million | 1.73 Million | 29.19 Thousand | 3293.00 | 107.84 Thousand | - |
| Deferred income taxes | - | -28.45 Thousand | 483.47 Thousand | -3293.00 | 1.05 Million | - |
| Stock-based compensation | 1.05 Million | 2.46 Million | 557.76 Thousand | 775.7 Thousand | 273.25 Thousand | 20 Thousand |
| Change in working capital | 1.46 Million | 2.79 Million | 1.54 Million | -234.42 Thousand | 211.77 Thousand | 260.62 Thousand |
| Other non-cash items | 13.89 Million | -547.55 Thousand | -109.96 Thousand | -371.3 Thousand | 758.39 Thousand | -5.78 Million |
| Investing Cash Flow | -2.51 Million | -8.23 Million | -19.7 Thousand | -817.21 Thousand | - | - |
| Investments in PPE | -2.51 Million | -3.53 Million | -19.7 Thousand | -20 Thousand | - | - |
| Acquisitions | - | -4.69 Million | - | -797.21 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.51 Million | - | -19.7 Thousand | -797.21 Thousand | - | - |
| Financing Cash Flow | 11.04 Million | 14.05 Million | 1.28 Million | 3.62 Million | 708.67 Thousand | 605.04 Thousand |
| Debt repayment | -50.77 Thousand | -2.31 Million | -69.49 Thousand | -10 Thousand | -122.58 Thousand | -80.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -225 Thousand | 516.52 Thousand | - | - | - |
| Common Stock Issuance | 10.99 Million | 15.6 Million | 1.32 Million | 2.8 Million | 831.25 Thousand | 300 Thousand |
| Other Financing Activities | 93.24 Thousand | 992.33 Thousand | 1.35 Million | 833.62 Thousand | 708.67 Thousand | 385.7 Thousand |
| Accounts receivables | -1.19 Million | 4.91 Million | 239.28 Thousand | -460.24 Thousand | 197.56 Thousand | -148.75 Thousand |
| Accounts payables | 4.19 Million | -2.33 Million | 1.23 Million | 541.34 Thousand | 215.48 Thousand | 423.13 Thousand |
| Inventory | -366.34 Thousand | 474.08 Thousand | 66.3 Thousand | -315.53 Thousand | -198.42 Thousand | -42.89 Thousand |
| Other working capital | -1.17 Million | -259.72 Thousand | - | - | -2849.00 | 29.14 Thousand |
| Cash at beginning of period | 2.19 Million | 457.04 Thousand | 263.63 Thousand | 191.46 Thousand | 1.23 Million | 2216.00 |
| Cash at end of period | 916.52 Thousand | 2.19 Million | 457.04 Thousand | 263.63 Thousand | 191.46 Thousand | 1.23 Million |
| Capital Expenditure | -2.51 Million | -3.53 Million | -19.7 Thousand | -20 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.27 Million | 1.73 Million | 193.4 Thousand | 72.17 Thousand | -1.04 Million | 1.23 Million |
| Free Cash Flow | -12.31 Million | -7.62 Million | -1.09 Million | -2.75 Million | -1.75 Million | 630.16 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -2.53 Million | -21.64 Million | -30.8 Million | -1.91 Million |
| Depreciation & Amortization | - | - | 481.37 Thousand | 1.07 Million | 4.59 Million | 1.2 Million |
| Deferred income taxes | - | - | -402.02 Thousand | - | - | - |
| Stock-based compensation | - | - | 204.37 Thousand | 311 Thousand | 1.05 Million | 184.96 Thousand |
| Change in working capital | - | - | 401.65 Thousand | 3.29 Million | 1.46 Million | 1.73 Million |
| Other non-cash items | - | - | 1.16 Million | 16.1 Million | 13.89 Million | -2.25 Million |
| Investing Cash Flow | - | - | -399.61 Thousand | -22.77 Thousand | -2.51 Million | -426.81 Thousand |
| Investments in PPE | - | - | -399.61 Thousand | -22.77 Thousand | -2.51 Million | -426.81 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -2.51 Million | -2.51 Million | - |
| Financing Cash Flow | - | - | 377.12 Thousand | -997.51 Thousand | 11.04 Million | -430.01 Thousand |
| Debt repayment | - | - | -122.87 Thousand | -27.44 Thousand | -50.77 Thousand | -23.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10.99 Million | 10.99 Million | - |
| Other Financing Activities | - | - | 500 Thousand | -11.96 Million | 93.24 Thousand | -406.68 Thousand |
| Accounts receivables | - | - | -435.3 Thousand | 2.63 Million | -1.19 Million | 765 Thousand |
| Accounts payables | - | - | 757.69 Thousand | 445.09 Thousand | 4.19 Million | 245.71 Thousand |
| Inventory | - | - | 79.63 Thousand | 296.7 Thousand | -366.34 Thousand | 967.59 Thousand |
| Other working capital | - | - | -374.00 | -73.84 Thousand | -1.17 Million | -246.74 Thousand |
| Cash at beginning of period | - | 212.62 Thousand | 916.52 Thousand | 2.79 Million | 2.19 Million | 4.69 Million |
| Cash at end of period | - | 212.62 Thousand | 212.62 Thousand | 916.52 Thousand | 916.52 Thousand | 2.79 Million |
| Capital Expenditure | - | - | -399.61 Thousand | -22.77 Thousand | -2.51 Million | -426.81 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -703.9 Thousand | -1.88 Million | -1.27 Million | -1.89 Million |
| Free Cash Flow | - | - | -1.08 Million | -884.35 Thousand | -12.31 Million | -1.46 Million |
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