ICVX Stock Annual Cash Flow. Download in Excel
ICVX 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
ICVX Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | -2 M | -582000.0 | |
| (Increase) Decrease in payables | 2 M | -1 M | |
| CapitalExpenditureReported | 1 M | 11 M | |
| Cash at beginning of period | 15 M | 281 M | |
| Cash at end of period | 281 M | 60 M | |
| Cash flow | -40 M | -62 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -169 M | |
| ChangeInAccountPayable | 2 M | -1 M | |
| ChangeInAccruedExpense | 3 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | 3 M | |
| ChangeInWorkingCapital | 3 M | 2 M | |
| Depreciation | 100000.0 | 900000.0 | |
| Depreciation unreconciled | 100000.0 | -628000.0 | |
| DepreciationAndAmortization | 100000.0 | -628000.0 | |
| FinancingCashFlow | 305 M | 10 M | |
| Free cash flow | -40 M | -73 M | |
| Issuance of capital stock | 191 M | 9 M | |
| IssuanceOfCapitalStock | 191 M | 9 M | |
| Net cash from financing activities | 305 M | 10 M | |
| Net cash from investing activities | -1 M | -169 M | |
| Net cash from operating activities | -39 M | -62 M | |
| Net change in cash & cash equivalents | 265 M | -221 M | |
| Net income from continuing operations | -67 M | -92 M | |
| NetCommonStockIssuance | 191 M | 9 M | |
| NetInvestmentPropertiesPurchaseAndSale | -158 M | ||
| NetInvestmentPurchaseAndSale | -158 M | ||
| NetPPEPurchaseAndSale | -1 M | -11 M | |
| NetPreferredStockIssuance | 114 M | ||
| Operating (gains) losses | -754000.0 | ||
| Other non-cash items | 24 M | 29 M | |
| PreferredStockIssuance | 114 M | ||
| ProceedsFromStockOptionExercised | 400000.0 | 894000.0 | |
| Purchase of Float term investments | -158 M | ||
| Purchase of property plant & equipment | -1 M | -11 M | |
| PurchaseOfInvestment | -158 M | ||
| PurchaseOfPPE | -1 M | -11 M | |
| Revenue per share | -2 M | ||
| StockBasedCompensation | 29 M | 22 M |
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