ICCC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-29 | 2022-03-30 | 2021-03-30 | 2020-03-27 | 2019-03-22 | 2018-03-29 | 2017-03-30 | 2016-03-25 | 2015-03-26 | 2014-03-26 | 2013-03-28 | 2012-03-27 | 2011-03-28 | 2010-03-29 | 2009-03-27 | 2008-03-26 | 2007-03-28 | 2006-03-23 | 2005-03-29 | 2004-03-29 | 2003-03-31 | 2002-03-29 | 2001-03-30 | 2000-03-30 | 1999-03-31 | 1998-03-27 | 1997-03-28 | 1996-04-01 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 0 | -2493805 | -78292 | -1022117 | -1295587 | -2321671 | -168147 | 508448 | 1213239 | -167159 | 117395 | 89512 | -409510 | -384684 | -216493 | -468557 | 662138 | 143519 | 707782 | 143519 | 411216 | 886237 | 420000 | 2222046 | 550843 | -100000 | 300000 | -100000 | 0 | -100000 | 0 | -200000 | -1400000 | -600000 | -1000000 | |
| Cash From Operating Activities | 2698000 | -1543871 | 954170 | 1315578 | 233511 | -373404 | 1175823 | -323902 | 2900236 | 302364 | 1098660 | 344390 | -37315 | -808613 | -109665 | 53137 | 349557 | 1358036 | 764777 | 1358036 | 1403933 | 1898385 | 906000 | 81505 | 679699 | 600000 | 100000 | -100000 | 300000 | -100000 | 100000 | -300000 | -1200000 | -500000 | -600000 | |
| Depreciation and Amortization | 2698000 | 2487583 | 2461140 | 2347283 | 2267421 | 1520711 | 904435 | 802379 | 529261 | 448921 | 417201 | 402516 | 418372 | 419511 | 424440 | 399104 | 788896 | 278522 | 643622 | 278522 | 256270 | 236771 | 177000 | 133158 | 101537 | 100000 | 100000 | 100000 | 200000 | 200000 | 100000 | 100000 | 100000 | 100000 | 100000 | |
| Deferred Income Tax | 0 | 0 | 30963 | -14631 | 24684 | 462315 | -284809 | 236289 | 821469 | -88590 | 87166 | 94370 | -302500 | -299171 | -213348 | -108141 | 435203 | -62118 | 140000 | 6493 | 280667 | 589480 | 255000 | -1746158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 266244 | 144313 | 253135 | 313144 | 344016 | 199783 | 67399 | 23222 | 30004 | 31359 | 35985 | 38172 | 29513 | 94062 | 55285 | 6594 | 2892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -2698000 | 28800 | 18557 | -780353 | 19445 | -681438 | -8358 | 37510 | -3984 | 4519 | 35179 | 12265 | 10822 | 575 | 29860 | 51898 | 87224 | 68611 | 5210 | 2892 | 33695 | -4786 | -2000 | 0 | 97134 | 100000 | -100000 | 0 | -100000 | -100000 | -200000 | 0 | 300000 | 200000 | 200000 | |
| Changes in Working Capital | 0 | -1832693 | -1622511 | 532261 | -1095596 | 302663 | 532919 | -1975927 | 317029 | 74669 | 410360 | -290258 | 207329 | -574357 | -228186 | 123548 | -1630498 | 926610 | -731837 | 926610 | 422085 | 190683 | 56000 | -527541 | -69815 | 500000 | -200000 | -100000 | 200000 | -100000 | 200000 | -200000 | -200000 | -200000 | 100000 | |
| Accounts Receivable | 0 | 935629 | -897428 | -159636 | -704867 | 411724 | -330306 | -277521 | 251188 | -373882 | -20056 | -227858 | 205049 | -6474608 | -5711142 | -6096665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | -2948565 | -997460 | 425742 | -186585 | -281939 | 77167 | -1143693 | 75548 | 260753 | 442494 | 17463 | -65449 | -513625 | -490987 | -7795 | 200569 | 6841 | -36419 | 6841 | 115687 | -256330 | -31000 | 18208 | -44707 | 0 | 200000 | 0 | 100000 | -100000 | 200000 | -100000 | -200000 | -100000 | 300000 | |
| Accounts Payable | 0 | 341.614 | 245760000 | 299881000 | -190213 | 196978 | 448641000 | -182508000 | 60361000 | 178560000 | -95503 | 100047 | 59479 | -26811 | 29985 | -16699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 179901 | -245487623 | -299614845 | -13931 | -24100 | -447854942 | 181953287 | -60370707 | -178372202 | 83425 | -179910 | 8250 | 6440687 | 5943958 | 6244707 | -1831067 | 919769 | -695418 | 919769 | 306398 | 447013 | 87000 | -545749 | -25108 | 500000 | -400000 | -100000 | 100000 | 100000 | -200000 | -100000 | 200000 | -100000 | -200000 | |
| Other Working Capital | 0 | 0.385999999998603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 200000 | 0 | -200000 | 0 | 0 | |
| Cash From Investing Activities | 0 | -3964274 | -1597359 | -2569939 | -3403360 | -1793972 | -12273537 | -4422629 | -4618974 | -1535558 | -1342697 | 1662605 | -1194735 | 266453 | -215445 | -45847 | -481369 | -3160505 | -1379275 | -3160505 | -405519 | -1034045 | -963000 | -309726 | -394618 | 0 | -100000 | -500000 | -100000 | -400000 | -400000 | 300000 | 1000000 | 800000 | 600000 | |
| Investments in Property Plant and Equipment | 0 | -3975274 | -2608649 | -4072539 | -1391446 | -2029895 | -17759876 | -3586349 | -2719189 | -1535558 | -597697 | -275395 | -243735 | -116547 | -459548 | -410624 | -1527825 | -1303229 | -185129 | -338229 | -304245 | -250004 | -896000 | -274726 | -131595 | -100000 | -100000 | -400000 | -100000 | -400000 | -400000 | 0 | -100000 | -200000 | 0 | |
| Payments for Acquisitions | 0 | 11000 | 15290 | 45600 | -8914 | -14077 | -8661 | -368219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -965000 | 0 | 0 | 0 | -35000 | -250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -15290 | -1992000 | -10123000 | 0 | -249000 | -4963000 | -4455000 | -2985000 | -3234000 | -2240000 | -4178000 | -3725000 | -3610000 | -4539103 | -4803885 | -3740689 | -4637080 | -3740689 | -1882976 | -1179191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 996000 | 3449000 | 7670000 | 0 | 5699000 | 4464000 | 2489000 | 2985000 | 2489000 | 4178000 | 3227000 | 4108000 | 3854103 | 4903880 | 5850341 | 1879413 | 3436934 | 1879413 | 1781702 | 392145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 1200000 | 1000000 | 600000 | |
| Other Investing Activities | 0 | 0 | 15290 | 0 | 450000 | 250000 | 45000 | 30939 | 66215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4000 | 6000 | 4000 | 0 | 3005 | -67000 | 0 | -13023 | 100000 | 0 | -100000 | 0 | 0 | 0 | 100000 | -100000 | 0 | 0 | |
| Cash From Financing Activities | 0 | 1114239 | 3878720 | 1911005 | 6942092 | 889615 | 9746181 | 8323547 | 2442038 | -187163 | -159297 | -114792 | 614581 | 965655 | 100671 | 2 | -24405 | 146294 | 114272 | 146294 | 2358 | -391460 | 45000 | 299682 | -298 | -100000 | 200000 | 100000 | 0 | 300000 | 600000 | 400000 | 0 | 0 | 0 | |
| Debt Repayment | 0 | -897125 | -768271 | -9573568 | -1361347 | -398308 | -151976 | -135840 | -169753 | -190312 | -181445 | -172853 | -145232 | -40345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 30670000 | 4233026 | 9 | 8303436 | 0 | 3768338 | 8474146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38212 | 146294 | 114272 | 146294 | 14625 | 22718 | 66000 | 318372 | 16959 | 0 | 200000 | 0 | 0 | 300000 | 300000 | 600000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65450 | 0 | 0 | 0 | -12267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | -28658636 | 413965 | 11484564 | 3 | 1287923 | 6129819 | -14759 | 2611791 | 3149 | 22148 | 58061 | 759813 | 1006000 | 100671 | 2 | 2833 | 0 | 0 | 0 | 0 | -414178 | -21000 | -18690 | -17257 | -100000 | -200000 | 100000 | 0 | 300000 | 300000 | -200000 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 300000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 0 | -4393906 | 3235531 | 656644 | 3772243 | -1277761 | -1351533 | 3577016 | 723300 | -1420357 | -403334 | 1892203 | -617469 | 423495 | -224439 | 7292 | -156217 | -1656175 | -500226 | -1656175 | 1000772 | 472880 | -12000 | 71461 | 284783 | 500000 | 200000 | -500000 | 200000 | 300000 | 600000 | 400000 | -200000 | 300000 | 0 | |
| Cash at Beginning of Period | 5791562 | 10185468 | 6949937 | 6293293 | 2521050 | 3798811 | 5150344 | 1573328 | 850028 | 2270385 | 2673719 | 781516 | 1398985 | 975490 | 1199929 | 1192637 | 1348854 | 3356742 | 1700567 | 3356742 | 2355970 | 1883090 | 1895000 | 1823688 | 1538905 | 1000000 | 1000000 | 1600000 | 1300000 | 1500000 | 1100000 | 800000 | 900000 | 600000 | 700000 | |
| Cash at End of Period | 5791562 | 5791562 | 10185468 | 6949937 | 6293293 | 2521050 | 3798811 | 5150344 | 1573328 | 850028 | 2270385 | 2673719 | 781516 | 1398985 | 975490 | 1199929 | 1192637 | 1700567 | 1200341 | 1700567 | 3356742 | 2355970 | 1883000 | 1895149 | 1823688 | 1500000 | 1200000 | 1100000 | 1500000 | 1800000 | 1700000 | 1200000 | 700000 | 900000 | 700000 | |
| Free Cash Flow | 2698000 | -5519145 | -1654479 | -2756961 | -1157935 | -2403299 | -16584053 | -3910251 | 181047 | -1233194 | 500963 | 68995 | -281050 | -925160 | -569213 | -357487 | -1178268 | 54807 | 579648 | 1019807 | 1099688 | 1648381 | 10000 | -193221 | 548104 | 500000 | 0 | -500000 | 200000 | -500000 | -300000 | -300000 | -1300000 | -700000 | -600000 | |
| Operating Cash Flow | 2698000 | -1543871 | 954170 | 1315578 | 233511 | -373404 | 1175823 | -323902 | 2900236 | 302364 | 1098660 | 344390 | -37315 | -808613 | -109665 | 53137 | 349557 | 1358036 | 764777 | 1358036 | 1403933 | 1898385 | 906000 | 81505 | 679699 | 600000 | 100000 | -100000 | 300000 | -100000 | 100000 | -300000 | -1200000 | -500000 | -600000 | |
| Capital Expenditure | 0 | -3975274 | -2608649 | -4072539 | -1391446 | -2029895 | -17759876 | -3586349 | -2719189 | -1535558 | -597697 | -275395 | -243735 | -116547 | -459548 | -410624 | -1527825 | -1303229 | -185129 | -338229 | -304245 | -250004 | -896000 | -274726 | -131595 | -100000 | -100000 | -400000 | -100000 | -400000 | -400000 | 0 | -100000 | -200000 | 0 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
