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ICG
ICG Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2022Q4
FY2021Q4
Net Cash Flow from Operating Activities
10.48M
-94.02%
175.09M
+4383.69%
Funds from Operations
13.24M
-93.35%
199.09M
+14603.55%
Profit/(Loss) - Cash Flow
12.65M
-93.63%
198.55M
+16957.9%
Depreciation, Depletion & Amort
1.13M
+118.96%
517.00K
+187.22%
Change in Working Capital
-2.77M
-88.47%
-24.00M
-1040.73%
Accounts Receivables - Decrease/(Increase)
0.00
--
0.00
-100%
Prepaid Expenses - Decrease/(Increase)
955.00K
-103.65%
-26.13M
-3366.62%
Accounts Payable - Increase/(Decrease)
644.00K
-134.55%
-1.86M
-44.72%
Taxes Payable - Increase/(Decrease)
-96.00K
--
--
--
Net Cash Flow from Investing Activities
-1.35M
+92.86%
-700.00K
+3584.21%
Capital Expenditures - Net
1.35M
+92.86%
700.00K
+3584.21%
Net Cash Flow from Financing Activities
0.00
-100%
85.04M
-2220.8%
Stock - Total - Issuance/(Retirement) - Net
--
-100%
100.00M
--
Debt - LT & ST - Issuance/(Retirement)
0.00
-100%
-5.00M
+150%
Net Change in Cash
9.13M
-96.48%
259.43M
-209319.35%
Free Cash Flow
9.13M
-94.77%
174.39M
+4387.6%
