International Consolidated Companies, Inc. (INCC)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -340.82 Thousand | -251.44 Thousand | -451.61 Thousand | -587.31 Thousand | -536.9 Thousand | -557.61 Thousand |
| Net Income | -1.44 Million | -652.26 Thousand | -2.28 Million | -1.41 Million | -860.37 Thousand | -5.81 Million |
| Depreciation & Amortization | 403.00 | 1985.00 | 2053.00 | 2262.00 | 2263.00 | 40.05 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17 Thousand | 392.17 Thousand | 401.54 Thousand | 369.69 Thousand | 321.21 Thousand | 186.87 Thousand |
| Other non-cash items | 1.12 Million | 10.62 Thousand | 1.43 Million | 456.27 Thousand | 4526.00 | 5.02 Million |
| Investing Cash Flow | - | - | 1400.00 | - | -1059.00 | - |
| Investments in PPE | -2.00 | - | - | - | -1059.00 | - |
| Acquisitions | - | - | 1400.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 352.82 Thousand | 249.24 Thousand | 450.1 Thousand | 585.39 Thousand | 538.57 Thousand | 548.68 Thousand |
| Debt repayment | -243.32 Thousand | -249.24 Thousand | -280.34 Thousand | -551.65 Thousand | -514.67 Thousand | - |
| Dividends payments | - | - | -2232.00 | -7265.00 | -44.1 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 109.5 Thousand | - | 172 Thousand | 41 Thousand | 68 Thousand | 548.75 Thousand |
| Other Financing Activities | - | - | - | - | - | -63.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17 Thousand | 392.17 Thousand | 401.54 Thousand | 369.69 Thousand | 321.21 Thousand | - |
| Cash at beginning of period | 114.00 | 2321.00 | 2432.00 | 4354.00 | 100.00 | 9048.00 |
| Cash at end of period | 12.11 Thousand | 114.00 | 2321.00 | 2432.00 | 4354.00 | 122.00 |
| Capital Expenditure | -2.00 | - | - | - | -1059.00 | - |
| Effect of forex changes on cash | - | - | - | - | 3639.00 | - |
| Net cash flow / Change in cash | 12 Thousand | -2207.00 | -111.00 | -1922.00 | 4254.00 | -8926.00 |
| Free Cash Flow | -340.83 Thousand | -251.44 Thousand | -451.61 Thousand | -587.31 Thousand | -537.96 Thousand | -557.61 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -174.83 Thousand | -1.44 Million | -178.38 Thousand | -174.24 Thousand | -883.26 Thousand | -208.7 Thousand |
| Depreciation & Amortization | - | 403.00 | - | - | - | 403.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -17 Thousand | -17 Thousand | -331.82 Thousand | 171.38 Thousand | 160.43 Thousand |
| Other non-cash items | 106.36 Thousand | 1.12 Million | 101.96 Thousand | 318.4 Thousand | 700 Thousand | 806.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 56.53 Thousand | 352.82 Thousand | 104.82 Thousand | 118.25 Thousand | -94.75 Thousand | 224.5 Thousand |
| Debt repayment | -56.53 Thousand | -243.32 Thousand | -4826.00 | -108.75 Thousand | -94.75 Thousand | -224.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 109.5 Thousand | 100 Thousand | 9500.00 | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -17 Thousand | - | - | 171.38 Thousand | 160.43 Thousand |
| Cash at beginning of period | 12.11 Thousand | 114.00 | 714.00 | 70.11 Thousand | 176.74 Thousand | 114.00 |
| Cash at end of period | 174.00 | 12.11 Thousand | 12.11 Thousand | 714.00 | 70.11 Thousand | 176.74 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.94 Thousand | 12 Thousand | 11.4 Thousand | -69.4 Thousand | -106.63 Thousand | 176.63 Thousand |
| Free Cash Flow | -68.47 Thousand | -340.82 Thousand | -93.42 Thousand | -187.65 Thousand | -11.87 Thousand | -47.86 Thousand |
ASNS
TRXA
YOTAW
SALME
M0YN
300447