COM:ICONICBRANDSUSA
Iconic Brands
- Stock
Market Cap
108
Beta: -
Volume Today
100K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -37.04K - | -781.26K 2,009.35% | -5.86M 649.86% | 6.14M 204.76% | -4.16M 167.74% | -2.91M 30.08% | -3.57M 22.87% | -10.50M 194.12% | -30.81M 193.26% | |
depreciation and amortization | 107.85K - | 3.29K 96.95% | 29.20K 786.61% | 1.73M 5,827.58% | 4.60M 165.60% | |||||
deferred income tax | 1.05M - | -3.29K 100.31% | 483.47K 14,781.81% | -28.46K 105.89% | ||||||
stock based compensation | 20K - | 273.25K 1,266.25% | 775.70K 183.88% | 557.77K 28.09% | 2.47M 342.76% | 1.06M 57.26% | ||||
change in working capital | 5.39K - | 94.32K 1,648.25% | -863 100.91% | 260.63K 30,300% | 211.78K 18.74% | -234.43K 210.70% | 1.54M 757.04% | 2.79M 81.14% | 1.46M 47.60% | |
accounts receivables | -233.45K - | -148.76K 36.28% | 197.57K 232.81% | -460.24K 332.95% | 239.29K 151.99% | 4.91M 1,953.90% | -1.20M 124.36% | |||
inventory | -66.52K - | 25.05K 137.66% | -42.90K 271.25% | -198.42K 362.56% | -315.53K 59.02% | 66.30K 121.01% | 474.08K 615.06% | -366.34K 177.27% | ||
accounts payables | 423.14K - | 215.48K 49.08% | 541.34K 151.23% | 1.23M 128.08% | -2.34M 289.45% | 4.20M 279.53% | ||||
other working capital | 5.39K - | 160.84K 2,881.22% | 207.54K 29.04% | 29.14K 85.96% | -2.85K 109.78% | -259.73K - | -1.17M 352.01% | |||
other non cash items | -39.90K - | 307.86K 871.66% | 5.43M 1,663.19% | -5.79M 206.62% | 758.39K 113.10% | -371.31K 148.96% | -109.96K 70.39% | -547.56K 397.95% | 13.90M 2,638.08% | |
net cash provided by operating activities | -71.54K - | -379.08K 429.89% | -431.03K 13.70% | 630.17K 246.20% | -1.75M 378.44% | -2.74M 55.97% | -1.07M 60.87% | -4.09M 282.00% | -9.79M 139.44% | |
investments in property plant and equipment | -20K - | -19.71K 1.46% | -3.54M 17,845.16% | -2.52M 28.75% | ||||||
acquisitions net | -125K - | -797.21K - | -4.69M - | |||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | ||||||||||
net cash used for investing activites | -125K - | -817.21K - | -19.71K 97.59% | -8.23M 41,664.29% | -2.52M 69.38% | |||||
debt repayment | -31.09K - | -80.65K - | -122.58K 51.99% | -10K 91.84% | -69.49K 594.94% | -2.32M 3,231.77% | -50.78K 97.81% | |||
common stock issued | 300K - | 831.25K 177.08% | 2.80M 237.14% | 1.32M 52.72% | 15.60M 1,077.61% | 11.00M 29.51% | ||||
common stock repurchased | 516.53K - | -225K 143.56% | ||||||||
dividends paid | -1.84M - | |||||||||
other financing activites | 227.62K - | 384.88K 69.08% | 425.96K 10.68% | 385.70K 9.45% | 833.62K - | 1.35M 62.36% | 992.33K 26.68% | 93.25K 90.60% | ||
net cash used provided by financing activities | 196.54K - | 384.88K 95.83% | 425.96K 10.68% | 605.05K 42.04% | 708.67K 17.13% | 3.63M 411.68% | 1.28M 64.59% | 14.06M 994.68% | 11.04M 21.45% | |
effect of forex changes on cash | ||||||||||
net change in cash | 5.80K - | -5.07K 187.39% | 1.24M 24,487.29% | -1.05M 184.68% | 72.17K 106.90% | 193.40K 167.96% | 1.73M 796.46% | -1.27M 173.50% | ||
cash at beginning of period | 5.78K - | 2.22K 61.67% | 1.24M 55,740.79% | 191.46K 84.53% | 263.64K 37.70% | 457.04K 73.36% | 2.19M 379.35% | |||
cash at end of period | 5.80K - | 716 87.65% | 1.24M 172,725.70% | 191.46K 84.53% | 263.64K 37.70% | 457.04K 73.36% | 2.19M 379.35% | 916.53K 58.17% | ||
operating cash flow | -71.54K - | -379.08K 429.89% | -431.03K 13.70% | 630.17K 246.20% | -1.75M 378.44% | -2.74M 55.97% | -1.07M 60.87% | -4.09M 282.00% | -9.79M 139.44% | |
capital expenditure | -20K - | -19.71K 1.46% | -3.54M 17,845.16% | -2.52M 28.75% | ||||||
free cash flow | -71.54K - | -379.08K 429.89% | -431.03K 13.70% | 630.17K 246.20% | -1.75M 378.44% | -2.76M 57.11% | -1.09M 60.44% | -7.63M 599.39% | -12.31M 61.46% |
All numbers in (except ratios and percentages)