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International Consolidated Companies, Inc. (INCC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 02:43PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-3,527
Depreciation & amortisation
42.822
Change in working capital
-256.726
Other working capital
119.849
Other non-cash items
2,746
Net cash provided by operating activities
123.278
Cash flows from investing activities
Net cash used for investing activities
-46.4
Cash flows from financing activities
Common stock issued
115
Other financing activities
-128.093
Net cash used provided by (used for) financing activities
97.277
Net change in cash
174.155
Cash at beginning of period
18.753
Cash at end of period
192.908
Free cash flow
Operating cash flow
123.278
Free cash flow
119.849