ICOA, Inc. (ICOA)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 27, 2025
ICOA, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2002 - 2006 |
| Net Income | 0.98 | 1.03 | -840.23 | -0.81 | -2.65 | -4.13 | Upgrade
|
| Depreciation & Amortization | - | - | 0.01 | 0 | 0.48 | 2.82 | Upgrade
|
| Other Amortization | 0.03 | 0.02 | - | - | 0.73 | 0.42 | Upgrade
|
| Stock-Based Compensation | -0.88 | -0.81 | 839.04 | 0.19 | - | 0.29 | Upgrade
|
| Other Operating Activities | -0.55 | -0.55 | -0 | -0 | 0.72 | -0.22 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.13 | -0.04 | 0.03 | 0.11 | -0.03 | Upgrade
|
| Change in Inventory | 0 | 0 | 0 | 0.05 | 0.05 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.35 | 0.16 | -0.27 | 0.58 | 0.45 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.11 | -0.02 | 0.04 | 0.48 | Upgrade
|
| Operating Cash Flow | -0.01 | -0.02 | -1.38 | 0.02 | -0.07 | 0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | - | - | - | 0.01 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | 0.84 | 0.01 | 0.21 | 0.04 | Upgrade
|
| Total Debt Issued | 0 | 0.01 | 0.84 | 0.01 | 0.21 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.04 | -0.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.11 | -0.19 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.04 | -0.13 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | 0 | 0.01 | 0.84 | -0.03 | 0.08 | -0.16 | Upgrade
|
| Issuance of Common Stock | - | - | 0.53 | - | - | - | Upgrade
|
| Financing Cash Flow | 0 | 0.01 | 1.37 | -0.03 | 0.08 | -0.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | -0.02 | Upgrade
|
| Free Cash Flow | -0.01 | -0.02 | -1.38 | 0.02 | -0.07 | 0.11 | Upgrade
|
| Free Cash Flow Margin | -12.17% | -25.24% | -1015.30% | 4.79% | -6.47% | 5.67% | Upgrade
|
| Cash Interest Paid | - | 0 | 0.01 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Levered Free Cash Flow | - | -1.01 | 314.31 | 0.2 | 0.99 | 1.56 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.74 | 314.78 | 0.82 | 1.48 | 1.53 | Upgrade
|
| Change in Net Working Capital | - | 0.45 | 0.08 | -0.64 | -1.43 | -0.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.