ICNB OTC
Iconic Brands, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -80.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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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
-$10M
-139.4% ▼
Capital Expenditures
$3M
+28.7% ▲
Free Cash Flow
-$12M
-61.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-173.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$4M | -$11M | -$31M |
| Depreciation & Amort. | $108K | $3K | $29K | $2M | $5M |
| Stock-Based Comp. | $273K | $776K | $558K | $2M | $1M |
| Change in Working Capital | $212K | -$234K | $2M | $3M | $1M |
| Other Non-Cash Items | $758K | -$371K | -$110K | -$548K | $14M |
| Operating Cash Flow | -$2M | -$3M | -$1M | -$4M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$20K | -$20K | -$4M | -$3M |
| Acquisitions (Net) | $0 | -$797K | $0 | -$5M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$817K | -$20K | -$8M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $7K | -$41K | -$1M | -$51K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $709K | $4M | $0 | $16K | $93K |
| Financing Cash Flow | $709K | $4M | $1M | $14M | $11M |
| Net Change in Cash | -$1M | $72K | $193K | $2M | -$1M |
| Cash End of Period | $191K | $264K | $457K | $2M | $917K |
| Free Cash Flow | -$2M | -$3M | -$1M | -$8M | -$12M |