Icon Media Holdings, Inc. (ICNM)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.04 Thousand | -33.32 Thousand | - | - | - | - |
| Net Income | -2.05 Million | -13.85 Thousand | - | - | - | - |
| Depreciation & Amortization | 16.75 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3560.00 | -1.17 Million | - | - | - | - |
| Other non-cash items | 2.19 Million | 2.31 Million | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 18.95 Thousand | 21.55 Thousand | - | - | - | - |
| Debt repayment | -80 Thousand | -21.18 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 362.00 | - | - | - | - |
| Other Financing Activities | -61.05 Thousand | - | - | - | - | - |
| Accounts receivables | 10.42 Thousand | -1.15 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6863.00 | -19.47 Thousand | - | - | - | - |
| Cash at beginning of period | 1268.00 | 13.04 Thousand | - | - | - | - |
| Cash at end of period | 182.97 Thousand | 1268.00 | - | - | - | - |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 181.71 Thousand | -11.77 Thousand | - | - | - | - |
| Free Cash Flow | 144.04 Thousand | -33.32 Thousand | - | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55 Thousand | -60.02 Thousand | -48.54 Thousand | -2.05 Million | 124.33 Thousand | -1.98 Million |
| Depreciation & Amortization | 5751.00 | 5806.00 | 2960.00 | 16.75 Thousand | 207.00 | 4558.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5328.00 | -26.46 Thousand | -7661.00 | 3560.00 | -52.17 Thousand | 78.31 Thousand |
| Other non-cash items | 256.44 Thousand | -23 Thousand | 5764.00 | 2.19 Million | -44.96 Thousand | 1.94 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 7080.00 | 9307.00 | -48.32 Thousand | 18.95 Thousand | 61.51 Thousand | -35.06 Thousand |
| Debt repayment | -7080.00 | -9307.00 | -12.72 Thousand | -80 Thousand | -61.51 Thousand | -35.06 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -61.05 Thousand | -61.05 Thousand | - | - |
| Accounts receivables | 400.00 | 4223.00 | -963.00 | 10.42 Thousand | -10.53 Thousand | -161.00 |
| Accounts payables | -305.66 Thousand | 47.21 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 299.93 Thousand | -77.9 Thousand | -6698.00 | -6863.00 | -41.64 Thousand | 78.47 Thousand |
| Cash at beginning of period | 192.24 Thousand | 182.97 Thousand | 137.83 Thousand | 1268.00 | 189.92 Thousand | 185.89 Thousand |
| Cash at end of period | 189.56 Thousand | 192.24 Thousand | 182.97 Thousand | 182.97 Thousand | 137.83 Thousand | 189.92 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2677.00 | 9261.00 | 45.14 Thousand | 181.71 Thousand | -52.08 Thousand | 4035.00 |
| Free Cash Flow | -4890.00 | -63.86 Thousand | -54.36 Thousand | 144.04 Thousand | 16.67 Thousand | 27.13 Thousand |
DMET
4189
GSIW
PWG
002244
5423