ICOA OTC
ICOA, Inc.
1W: +9900.0%
1M: +9900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -92.9%
5Y: -71.4%
$0.00
+0.00 (+0.00%)
Overview
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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
-$23K
+61.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$23K
+61.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
-205.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | $1M | -$2M | -$1M | -$1M |
| Depreciation & Amort. | $973K | $0 | $2K | $2K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $288K | $2M | $1M | $1M |
| Other Non-Cash Items | $4M | -$525K | $12K | -$17K | -$99K |
| Operating Cash Flow | -$2M | -$22K | -$67K | -$61K | -$23K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$26K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $25K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $6K | $67K | $64K | $20K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$428K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $6K | $67K | $64K | $20K |
| Net Change in Cash | $13K | -$15K | -$34 | $3K | -$3K |
| Cash End of Period | $37K | $491 | $457 | $3K | $288 |
| Free Cash Flow | -$2M | -$22K | -$67K | -$61K | -$23K |