IPIC OTC
iPic Entertainment Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -99.9%
$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
-$17M
-78.9% ▼
Capital Expenditures
$23M
-40.4% ▼
3Y CAGR: -11.7%
Free Cash Flow
-$40M
-54.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-176.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$25M | -$34M | -$45M | -$57M |
| Depreciation & Amort. | $12M | $16M | $20M | $18M |
| Stock-Based Comp. | $0 | $0 | $0 | $9M |
| Change in Working Capital | $6M | $697K | $13M | $2M |
| Other Non-Cash Items | $8M | $24M | $3M | $7M |
| Operating Cash Flow | $1M | $7M | -$9M | -$17M |
| — Investing Activities — | ||||
| Capital Expenditures | -$34M | -$58M | -$17M | -$23M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$250K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$250K | $250K |
| Investing Cash Flow | -$34M | -$58M | -$17M | -$23M |
| — Financing Activities — | ||||
| Net Debt Issuance | $19M | $48M | $16M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $14M | $0 | $16M | $35M |
| Financing Cash Flow | $33M | $48M | $32M | $35M |
| Net Change in Cash | $20K | -$4M | $6M | -$4M |
| Cash End of Period | $8M | $5M | $11M | $6M |
| Free Cash Flow | -$33M | -$51M | -$26M | -$40M |