ICBU OTC
iMD Companies, Inc.
1W: +0.0%
1M: +37.5%
3M: +20.9%
YTD: -57.7%
1Y: -62.1%
3Y: +37.5%
5Y: -87.6%
$0.00
+0.00 (+3.77%)
Weekly Expected Move ±19.0%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$906K
-465.6% ▼
Capital Expenditures
$88K
-154.9% ▼
Free Cash Flow
-$994K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$246K
+12119.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$73K | -$157K | -$315K | -$201K | -$1M |
| Depreciation & Amort. | $0 | $17K | $24K | $24K | $25K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$11K | -$103K | -$28K | $40K | $285K |
| Other Non-Cash Items | $0 | -$17K | -$24K | -$24K | $36K |
| Operating Cash Flow | -$83K | -$260K | -$342K | -$160K | -$906K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$101K | $0 | $160K | -$88K |
| Acquisitions (Net) | $0 | $0 | $24K | $24K | -$625K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $6M | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$160K | $0 |
| Investing Cash Flow | $0 | $6M | $24K | $24K | -$713K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$878 | $517K | $101K | $75K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$470K | -$6M | $0 | -$10K | $666K |
| Financing Cash Flow | $88K | -$6M | $121K | $135K | $2M |
| Net Change in Cash | $5K | $199K | -$198K | -$2K | $246K |
| Cash End of Period | $5K | $204K | $6K | $4K | $250K |
| Free Cash Flow | -$83K | -$361K | -$342K | $0 | -$994K |