International Consolidated Companies, Inc. (INCC)
OTCMKTS
· Delayed Price · Currency is USD
0.0320
+0.0010 (3.23%)
Jun 17, 2025, 1:06 PM EDT
INCC 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 | -0.2 | -0.27 | -2.37 | -1.3 | -5.81 | -2.13 | Upgrade
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Depreciation & Amortization | 0 | 0 | 0.05 | 0.23 | 0.04 | 0.06 | Upgrade
|
Other Amortization | - | - | - | 0.01 | 0.15 | -0.15 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | 1.87 | 0.04 | - | - | Upgrade
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Stock-Based Compensation | - | - | - | 1.7 | 4.88 | 1.35 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | - | 0 | 0.38 | Upgrade
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Other Operating Activities | -0.03 | -0.04 | - | - | - | 0.01 | Upgrade
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Change in Accounts Receivable | - | - | - | 0.05 | 0 | 0.01 | Upgrade
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Change in Accounts Payable | 0.03 | 0.05 | 0.45 | 0.08 | 0.19 | -0.09 | Upgrade
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Change in Income Taxes | - | - | - | - | - | -0.05 | Upgrade
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Change in Other Net Operating Assets | 0.2 | 0.25 | 0.25 | -0.66 | - | - | Upgrade
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Operating Cash Flow | 0 | -0 | 0.25 | 0.15 | -0.56 | -0.6 | Upgrade
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Operating Cash Flow Growth | -99.81% | - | 69.02% | - | - | - | Upgrade
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Capital Expenditures | - | - | -0.02 | -0.6 | - | -0 | Upgrade
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Sale (Purchase) of Intangibles | - | - | -1.8 | -0.01 | - | - | Upgrade
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Investment in Securities | - | - | -1 | - | - | - | Upgrade
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Other Investing Activities | -0 | - | - | -0.09 | - | -0.2 | Upgrade
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Investing Cash Flow | -0 | - | -2.82 | -0.7 | - | -0.2 | Upgrade
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Short-Term Debt Issued | - | - | 0.16 | - | 0 | - | Upgrade
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Long-Term Debt Issued | - | - | - | 0.76 | - | - | Upgrade
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Total Debt Issued | - | - | 0.16 | 0.76 | 0 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -0.02 | Upgrade
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Long-Term Debt Repaid | - | - | - | - | -0 | -0.01 | Upgrade
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Total Debt Repaid | - | - | - | - | -0 | -0.02 | Upgrade
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Net Debt Issued (Repaid) | - | - | 0.16 | 0.76 | -0 | -0.02 | Upgrade
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Issuance of Common Stock | - | - | - | 0.1 | 0.55 | 0.54 | Upgrade
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Preferred Dividends Paid | - | - | - | -0.06 | - | - | Upgrade
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Dividends Paid | - | - | - | -0.06 | - | - | Upgrade
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Other Financing Activities | - | - | 2.23 | - | - | - | Upgrade
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Financing Cash Flow | - | - | 2.39 | 0.73 | 0.55 | 0.51 | Upgrade
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Net Cash Flow | -0 | -0 | -0.17 | 0.18 | -0.01 | -0.3 | Upgrade
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Free Cash Flow | 0 | -0 | 0.24 | -0.45 | -0.56 | -0.61 | Upgrade
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Free Cash Flow Growth | -99.81% | - | - | - | - | - | Upgrade
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Free Cash Flow Margin | 0.42% | -5.88% | 76.24% | -4.13% | - | -2451.57% | Upgrade
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Free Cash Flow Per Share | - | -0.00 | 3.77 | -7.10 | -55.01 | - | Upgrade
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Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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Levered Free Cash Flow | - | -1.55 | -1.18 | 1.52 | 1.45 | 0.22 | Upgrade
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Unlevered Free Cash Flow | - | -1.55 | -1.18 | 1.65 | 1.45 | 0.23 | Upgrade
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Change in Net Working Capital | - | 1.39 | -0.92 | -0.97 | -0.02 | -0.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.