EyeCity.com, Inc. (ICTY)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -367.94 Thousand | -367.94 Thousand |
| Net Income | -192.11 Thousand | -194.89 Thousand | -172.81 Thousand | -184.2 Thousand | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 192.11 Thousand | 194.89 Thousand | 172.81 Thousand | 184.2 Thousand | 1.48 Million | 1.48 Million |
| Other non-cash items | - | - | - | - | -1.85 Million | -1.85 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 367.95 Thousand | 367.95 Thousand |
| Debt repayment | - | - | - | - | -164.2 Thousand | -164.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 203.75 Thousand | 203.75 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 192.11 Thousand | 194.89 Thousand | 172.81 Thousand | 184.2 Thousand | 1.48 Million | 1.48 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | 10.00 | 10.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 10.00 | 10.00 |
| Free Cash Flow | - | - | - | - | -367.94 Thousand | -367.94 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.71 Thousand | -46.53 Thousand | -49.55 Thousand | -46.05 Thousand | -192.11 Thousand | -49.55 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.71 Thousand | 46.53 Thousand | 49.55 Thousand | 46.05 Thousand | 192.11 Thousand | 49.54 Thousand |
| Other non-cash items | - | -1.25 Million | 1.25 Million | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 1.25 Million | -1.25 Million | - | - | - |
| Other working capital | 49.71 Thousand | -1.2 Million | 1.29 Million | 46.05 Thousand | 192.11 Thousand | 49.54 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | -1.25 Million | 1.25 Million | 1.00 | - | -1.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.25 Million | 1.25 Million | 1.00 | - | -1.00 |
| Free Cash Flow | - | -1.25 Million | 1.25 Million | 1.00 | - | -1.00 |
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RXLSF
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