ICNB — Iconic Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $4.98m
- $14.75m
Annual cashflow statement for Iconic Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.16 | -2.91 | -3.57 | -10.5 | -30.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.19 | 0.404 | 0.931 | 2.18 | 15.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.212 | -0.234 | 1.54 | 2.79 | 1.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.75 | -2.74 | -1.07 | -4.09 | -9.79 |
| Capital Expenditures | — | -0.02 | -0.02 | -3.54 | -2.52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.797 | 0 | -4.69 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.817 | -0.02 | -8.23 | -2.52 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.709 | 3.63 | 1.28 | 14.1 | 11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.05 | 0.072 | 0.193 | 1.73 | -1.27 |