Iconic Brands, Inc. (ICNB)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 13, 2025
Iconic Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2016 - 2017 |
| Net Income | -30.4 | -30.77 | -10.46 | -3.57 | -3.95 | -4.16 | Upgrade
|
| Depreciation & Amortization | 4 | 4.6 | 1.73 | 0.03 | - | - | Upgrade
|
| Other Amortization | 0.05 | - | 0.03 | - | - | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.31 | 33.31 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.48 | - | - | Upgrade
|
| Stock-Based Compensation | 0.98 | 1.06 | 2.47 | 0.56 | 0.78 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.38 | 0.75 | - | - | - | - | Upgrade
|
| Other Operating Activities | -19.92 | -20.2 | -0.65 | -0.11 | 1.1 | 2.5 | Upgrade
|
| Change in Accounts Receivable | 1.59 | -1.2 | 4.91 | 0.24 | -0.46 | 0.2 | Upgrade
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| Change in Inventory | 1.67 | -0.37 | 0.47 | 0.07 | -0.32 | -0.2 | Upgrade
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| Change in Accounts Payable | 3.19 | 4.2 | -2.24 | 1.23 | 0.54 | 0.22 | Upgrade
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| Change in Unearned Revenue | 0.19 | 0.05 | -0.26 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.79 | -1.23 | -0.1 | - | - | -0 | Upgrade
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| Operating Cash Flow | -4.75 | -9.79 | -4.09 | -1.07 | -2.74 | -1.75 | Upgrade
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| Capital Expenditures | -1.09 | -2.52 | -3.54 | -0.02 | -0.02 | - | Upgrade
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| Cash Acquisitions | - | - | -4.69 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.8 | - | Upgrade
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| Investing Cash Flow | -1.09 | -2.52 | -8.23 | -0.02 | -0.82 | - | Upgrade
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| Short-Term Debt Issued | - | 0.09 | - | - | 0.02 | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.98 | 0.03 | - | - | Upgrade
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| Total Debt Issued | -1.37 | 0.09 | 0.98 | 0.03 | 0.02 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.03 | -0.01 | -0.12 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -2.32 | -0.04 | - | - | Upgrade
|
| Total Debt Repaid | -0.17 | -0.05 | -2.32 | -0.07 | -0.01 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -1.54 | 0.04 | -1.34 | -0.04 | 0.01 | -0.12 | Upgrade
|
| Issuance of Common Stock | - | 11 | 15.62 | - | 0.31 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.15 | -0.32 | - | Upgrade
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| Financing Cash Flow | -1.54 | 11.04 | 14.06 | 1.28 | 3.63 | 0.71 | Upgrade
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| Net Cash Flow | -7.38 | -1.27 | 1.73 | 0.19 | 0.07 | -1.05 | Upgrade
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| Free Cash Flow | -5.84 | -12.31 | -7.63 | -1.09 | -2.76 | -1.75 | Upgrade
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| Free Cash Flow Margin | -45.90% | -83.52% | -153.78% | -38.28% | -227.78% | -309.93% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.12 | -0.16 | -0.07 | -0.26 | -0.26 | Upgrade
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| Cash Interest Paid | 0.31 | 0.31 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.23 | -13.27 | 0.93 | 0.11 | -1.3 | -1.02 | Upgrade
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| Unlevered Free Cash Flow | 1.67 | -12.77 | 1.07 | 0.11 | -1.3 | -1.04 | Upgrade
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| Change in Net Working Capital | -7.99 | 5.33 | -6.82 | -1.54 | 0.23 | 0.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.