COM:ICONICBRANDSUSA
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- Stock
Market Cap
108
Beta: -
Volume Today
100K
Avg: -
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -19.50K - | -7.21K 63.01% | -125.28K 1,637.13% | -147.43K 17.68% | -501.33K 240.04% | -192.34K 61.63% | -2.33M 1,110.79% | 2.09M 189.67% | -5.43M 359.80% | 349.60K 106.44% | -688.66K 296.98% | -703.41K 2.14% | -3.11M 342.81% | -672.67K 78.40% | -689.11K 2.44% | -968.32K 40.52% | -576.60K 40.45% | -837.92K 45.32% | -551.71K 34.16% | -1.22M 120.97% | -962.87K 21.02% | -666.95K 30.73% | -1.68M 151.29% | -3.80M 126.47% | -4.37M 15.03% | -3.15M 27.82% | -4.09M 29.83% | -1.92M 53.11% | -21.64M 1,028.11% | -2.53M 88.30% | |||
depreciation and amortization | 107.85K - | 4.62K - | 5.05K 9.45% | 9.77K 93.33% | 9.77K 0% | 3.55K 63.69% | 435 87.73% | 109.13K 24,986.90% | 1.62M 1,382.21% | 1.08M 33.47% | 1.24M 15.04% | 1.21M 2.30% | 1.07M 11.33% | 481.37K 55.12% | |||||||||||||||||||
deferred income tax | 1.39M - | 483.47K - | -28.46K - | 1.43M - | -1.43M 200% | -402.03K - | |||||||||||||||||||||||||||
stock based compensation | 23.25K - | 250K - | 290.70K 16.28% | 485K 66.84% | 243.08K - | 274.75K 13.03% | 19.97K 92.73% | 19.97K 0% | 180.75K 805.21% | 589K 225.86% | 468.75K 20.42% | 1.23M 162.63% | 280.80K 77.19% | 278.80K 0.71% | 184.96K 33.66% | 311.00K 68.14% | 204.38K 34.28% | ||||||||||||||||
change in working capital | -3.81K - | 5.30K 239.14% | -148.29K 2,897.96% | 124.67K 184.07% | 112.64K 9.65% | 88.64K 21.31% | -100.97K 213.91% | 117.45K 216.32% | -105.98K 190.23% | -114.09K 7.65% | -131.94K 15.65% | 458.11K 447.21% | -305 100.07% | 272.09K 89,309.18% | -40.94K 115.05% | -699.68K 1,608.96% | 234.11K 133.46% | 41.55K 82.25% | 1.72K 95.86% | 450.22K 26,060.31% | 1.05M 132.51% | 393.64K 62.40% | 42.20K 89.28% | -1.22M 3,002.52% | 3.58M 392.21% | -4.00M 211.74% | 431.50K 110.79% | 1.73M 301.29% | 3.30M 90.48% | 401.65K 87.82% | |||
accounts receivables | -38.48K - | 2.75K 107.14% | -5.03K - | 5.03K 200% | -233.45K - | 223.24K 195.63% | -105.86K 147.42% | 72.56K 168.54% | 7.63K 89.49% | 9.57K 25.39% | 21.68K 126.60% | -110.67K 610.56% | -380.81K 244.08% | 325.78K 185.55% | -265.65K 181.54% | 167.85K 163.18% | 11.31K 93.26% | 106.94K 845.62% | -43.80K 140.96% | 2.87M 6,663.42% | 1.98M 31.23% | -3.24M 264.13% | -1.35M 58.47% | 765.01K 156.77% | 2.63M 243.83% | -435.30K 116.55% | |||||||
inventory | -29.48K - | -33.52K 13.68% | -3.52K 89.50% | -15.21K 332.20% | 1 100.01% | 72.37K 7,236,600% | -32.11K 144.37% | 4.74K 114.77% | -151.68K 3,299.35% | -71.10K 53.12% | 19.62K 127.59% | 41.77K 112.90% | 24.02K 42.50% | -526.66K 2,292.96% | 145.35K 127.60% | -64.34K 144.27% | -18.46K 71.32% | -32.62K 76.77% | 181.72K 657.03% | -83.48K 145.94% | -54.79K 34.37% | 226.19K 512.82% | 386.17K 70.73% | -1.95M 605.83% | 322.73K 116.52% | 967.59K 199.82% | 296.71K 69.34% | 79.64K 73.16% | |||||
accounts payables | 100.20K - | -255.21K - | 14.18K 105.56% | 476.52K 3,260.01% | -20.01K 104.20% | 220.75K 1,203.44% | -84.37K 138.22% | 223.09K 364.42% | 181.87K 18.48% | -153.57K 184.44% | 364.27K - | 370.18K 1.62% | -2.24M - | 1.77M 178.96% | 1.74M 1.67% | 245.71K 85.87% | 445.09K 81.14% | 757.70K 70.23% | |||||||||||||||
other working capital | -80.33K - | 155.44K 293.49% | 116.16K 25.27% | 8.67K 92.54% | -106.00K 1,322.60% | 45.08K 142.53% | 159.58K 253.96% | -86.85K 154.43% | 111.41K 228.28% | -19.86K 117.83% | -7.55K 62.00% | -2.27K - | -285.43K 12,496.38% | 287.70K 200.79% | -66.32K 123.05% | 285.83K 531.00% | 314.99K 10.20% | 489.49K 55.40% | 140.79K - | -4.33M 3,172.47% | 3.46M 179.90% | -570.22K 116.50% | -283.18K 50.34% | -246.74K 12.87% | -73.85K 70.07% | -374 99.49% | |||||||
other non cash items | 13.25K - | 1.91K 85.57% | 150.07K 7,748.64% | -138.97K 192.61% | 294.86K 312.17% | 2.28M - | -2.12M 193.04% | 5.27M 348.82% | -1.12M 121.31% | 379.85K 133.82% | 85.42K 77.51% | 1.08M 1,163.08% | -259.70K 124.07% | -90.40K 65.19% | -35.85K 60.35% | 14.63K 140.82% | -74.18K 606.92% | 13.77K 118.56% | 97.73K 609.67% | -147.28K 250.71% | 16.17K 110.98% | 38.80K 139.92% | -24.95K 164.29% | -577.59K 2,215.36% | 67K 111.60% | -20K 129.85% | -2.25M 11,151.07% | 16.10M 815.52% | 1.17M 92.76% | ||||
net cash provided by operating activities | -10.06K - | -123.51K - | -161.74K 30.95% | -93.83K 41.98% | -103.71K 10.52% | -153.47K 47.98% | 87.95K 157.31% | -261.81K 397.67% | -887.57K 239.01% | -417.50K 52.96% | -159.89K 61.70% | -289.68K 81.18% | -369.58K 27.58% | -335.44K 9.24% | -1.70M 407.94% | -327.86K 80.76% | -622.86K 89.98% | -256.41K 58.83% | -157.95K 38.40% | -33.63K 78.71% | -101.30K 201.19% | -1.01M 892.68% | -3.04M 202.22% | 55.25K 101.82% | -5.73M 10,466.14% | -2.16M 62.22% | -1.04M 51.81% | -861.59K 17.37% | -681.42K 20.91% | ||||
investments in property plant and equipment | -10K - | -5K 50% | -8.71K 74.16% | -11K - | 19.71K 279.16% | -3.54M - | -1.83M 48.16% | -236.98K 87.07% | -426.82K 80.11% | -22.77K 94.66% | -399.61K 1,654.76% | ||||||||||||||||||||||
acquisitions net | -146.50K - | ||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | -797.21K - | -7.12K - | -4.54M 63,646.27% | ||||||||||||||||||||||||||||||
net cash used for investing activites | -10K - | -802.21K 7,922.13% | -8.71K 98.91% | -11K - | 19.71K 279.16% | -7.12K - | -4.54M 63,646.27% | -3.68M 18.89% | -1.83M 50.22% | -236.98K 87.07% | -426.82K 80.11% | -22.77K 94.66% | -399.61K 1,654.76% | ||||||||||||||||||||
debt repayment | -6.37K - | -40.39K 534.12% | -16.36K 59.50% | -4.32K 73.57% | -8.43K 94.91% | -11.92K 41.48% | -3.72K 68.83% | -2.00M 53,714.40% | -300K 85.00% | -23.33K - | -27.44K 17.61% | -122.87K 347.75% | |||||||||||||||||||||
common stock issued | 831.25K - | 340.63K 59.02% | 2.80M - | 1.32M 52.72% | 593K - | 11.00M 1,754.65% | 11.00M - | ||||||||||||||||||||||||||
common stock repurchased | 516.53K - | ||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | 10.01K - | 130.00K - | 184.42K 41.85% | 70.45K 61.80% | 100K 41.93% | 63.50K 36.50% | 262.46K - | 9.70K 96.30% | 352.41K 3,533.06% | -484.69K - | 476.45K - | 2.79M 484.67% | -2.77M 199.54% | 28.46K - | -516.53K - | 924.28K 278.94% | 15.01M 1,524.01% | -156.95K 101.05% | 1.96M 1,349.21% | -490.60K 125.02% | -406.68K 17.10% | -11.97M 2,842.86% | 500K 104.18% | ||||||||||
net cash used provided by financing activities | 10.01K - | 130.00K - | 184.42K 41.85% | 70.45K 61.80% | 100K 41.93% | 63.50K 36.50% | 262.46K - | 9.70K 96.30% | 352.41K 3,533.06% | 346.56K - | 340.63K 1.71% | 476.45K 39.87% | 2.79M 484.67% | 23.41K 99.16% | 1.28M 5,387.69% | 12.10K 99.06% | -4.32K 135.73% | -8.43K 94.91% | -11.92K 41.48% | 920.56K 7,822.20% | 13.01M 1,313.33% | 136.05K 98.95% | 12.96M 9,424.73% | -490.60K 103.79% | -430.02K 12.35% | -997.52K 131.97% | 377.13K 137.81% | ||||||
effect of forex changes on cash | -19.71K - | ||||||||||||||||||||||||||||||||
net change in cash | -50 - | 6.50K - | 22.68K 249.07% | -23.38K 203.09% | -3.71K 84.14% | -2.07K 44.21% | 60 102.90% | 635 958.33% | -877.87K 138,347.72% | -65.09K 92.59% | -159.89K 145.63% | 56.88K 135.58% | -28.95K 150.89% | 136.00K 569.85% | 1.07M 688.06% | -1.11M 203.25% | 653.05K 159.01% | -244.31K 137.41% | -173.27K 29.08% | -42.06K 75.73% | -113.22K 169.20% | -92.14K 18.62% | 5.43M 5,994.20% | -3.49M 164.29% | 5.40M 254.60% | -2.89M 153.56% | -1.90M 34.30% | -1.88M 0.93% | -703.90K 62.60% | ||||
cash at beginning of period | 50 - | 6.50K - | 29.18K 349.07% | 5.80K 80.13% | 2.09K 63.96% | 21 98.99% | 81 285.71% | 1.24M 1,527,593.83% | 359.56K 70.94% | 294.47K 18.10% | 134.58K 54.30% | 191.46K 42.27% | 162.52K 15.12% | 298.52K 83.69% | 1.37M 359.03% | 263.64K 80.76% | 916.69K 247.71% | 672.37K 26.65% | 499.10K 25.77% | 457.04K 8.43% | 343.82K 24.77% | 251.68K 26.80% | 5.68M 2,157.90% | 2.19M 61.45% | 7.59M 246.41% | 4.70M 38.10% | 2.80M 40.43% | 916.53K 67.25% | 212.62K 76.80% | ||||
cash at end of period | 6.50K - | 29.18K 349.07% | 5.80K 80.13% | 2.09K 63.96% | 21 98.99% | 81 285.71% | 716 783.95% | 359.56K 50,117.74% | 294.47K 18.10% | 134.58K 54.30% | 191.46K 42.27% | 162.52K 15.12% | 298.52K 83.69% | 1.37M 359.03% | 263.64K 80.76% | 916.69K 247.71% | 672.37K 26.65% | 499.10K 25.77% | 457.04K 8.43% | 343.82K 24.77% | 251.68K 26.80% | 5.68M 2,157.90% | 2.19M 61.45% | 7.59M 246.41% | 4.70M 38.10% | 2.80M 40.43% | 916.53K 67.25% | 212.62K 76.80% | 212.62K 0% | ||||
operating cash flow | -10.06K - | -123.51K - | -161.74K 30.95% | -93.83K 41.98% | -103.71K 10.52% | -153.47K 47.98% | 87.95K 157.31% | -261.81K 397.67% | -887.57K 239.01% | -417.50K 52.96% | -159.89K 61.70% | -289.68K 81.18% | -369.58K 27.58% | -335.44K 9.24% | -1.70M 407.94% | -327.86K 80.76% | -622.86K 89.98% | -256.41K 58.83% | -157.95K 38.40% | -33.63K 78.71% | -101.30K 201.19% | -1.01M 892.68% | -3.04M 202.22% | 55.25K 101.82% | -5.73M 10,466.14% | -2.16M 62.22% | -1.04M 51.81% | -861.59K 17.37% | -681.42K 20.91% | ||||
capital expenditure | -10K - | -5K 50% | -8.71K 74.16% | -11K - | 19.71K 279.16% | -3.54M - | -1.83M 48.16% | -236.98K 87.07% | -426.82K 80.11% | -22.77K 94.66% | -399.61K 1,654.76% | ||||||||||||||||||||||
free cash flow | -10.06K - | -123.51K - | -161.74K 30.95% | -93.83K 41.98% | -103.71K 10.52% | -153.47K 47.98% | 87.95K 157.31% | -261.81K 397.67% | -887.57K 239.01% | -417.50K 52.96% | -159.89K 61.70% | -289.68K 81.18% | -369.58K 27.58% | -335.44K 9.24% | -1.71M 410.92% | -332.86K 80.58% | -631.57K 89.74% | -256.41K 59.40% | -168.95K 34.11% | -13.93K 91.76% | -101.30K 627.47% | -1.01M 892.68% | -3.04M 202.22% | -3.48M 14.56% | -7.56M 117.17% | -2.40M 68.25% | -1.47M 38.79% | -884.36K 39.82% | -1.08M 22.24% |
All numbers in (except ratios and percentages)