ICNM OTC
Icon Media Holdings, Inc.
1W: +0.0%
1M: +9900.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -66.7%
5Y: -91.7%
$0.00
+0.00 (+9900.00%)
Weekly Expected Move ±8119.7%
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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
-$118K
-169.4% ▼
Capital Expenditures
$9K
+91.4% ▲
5Y CAGR: +33.9%
Free Cash Flow
-$127K
-314.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$196K
-233.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$318K | -$14K | -$2M | $111K | $272K |
| Depreciation & Amort. | $937 | $0 | $17K | $23K | $12K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $98K | -$1M | $4K | $80K | -$428K |
| Other Non-Cash Items | -$166K | $1M | $2M | -$44K | $26K |
| Operating Cash Flow | -$289K | -$33K | $144K | $170K | -$118K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$110K | -$9K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$7K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$117K | -$9K |
| — Financing Activities — | |||||
| Net Debt Issuance | $28K | $21K | $80K | $7K | $158K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$61K | $32K | $46K |
| Financing Cash Flow | $287K | $22K | $19K | $39K | $205K |
| Net Change in Cash | -$1K | -$12K | $182K | $147K | -$196K |
| Cash End of Period | -$12 | $1K | $183K | $330K | $134K |
| Free Cash Flow | -$289K | -$33K | $144K | $59K | -$127K |