OTC Markets OTCPK - Delayed Quote • USD
Iconic Brands, Inc. (ICNB)
At close: February 7 at 11:58 AM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-4,749.3060
-9,794.8690
-4,090.6590
-1,070.8530
-2,736.7320
Investing Cash Flow
-1,086.1840
-2,519.9680
-8,230.9060
-19.7080
-817.2130
Financing Cash Flow
-1,541.0020
11,040.5490
14,055.3380
1,283.9640
3,626.1200
End Cash Position
212.6220
916.5260
2,190.8140
457.0410
263.6380
Interest Paid Supplemental Data
312.0400
309.7670
--
--
--
Capital Expenditure
-1,086.1840
-2,519.9680
-3,536.6330
-19.7080
-20.0000
Issuance of Capital Stock
--
10,998.0760
15,603.3850
1,325.0000
3,311.8800
Issuance of Debt
-1,460.6040
--
976.7080
28.4580
17.0400
Repayment of Debt
-173.6470
-50.7760
-2,315.3800
-69.4940
-10.0000
Repurchase of Capital Stock
--
--
-225.0000
--
--
Free Cash Flow
-5,835.4900
-12,314.8370
-7,627.2920
-1,090.5610
-2,756.7320
12/31/2019 - 9/8/2009
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