ICC Holdings, Inc.
ICCH · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $2,052 | -$732 | $2,239 |
| Dep. & Amort. | – | $204 | $212 | $200 |
| Deferred Tax | – | -$157 | -$39 | $195 |
| Stock-Based Comp. | – | $203 | $265 | $149 |
| Change in WC | – | $6,894 | $3,349 | $3,725 |
| Other Non-Cash | – | -$1,058 | -$230 | -$1,443 |
| Operating Cash Flow | – | $8,137 | $2,825 | $5,065 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$79 | -$158 | -$192 |
| Net Acquisitions | – | -$0 | $0 | $0 |
| Inv. Purchases | – | -$6,534 | -$11,103 | -$4,578 |
| Inv. Sales/Matur. | – | $6,220 | $5,026 | $5,321 |
| Other Inv. Act. | – | -$153 | -$71 | $0 |
| Investing Cash Flow | – | -$547 | -$6,306 | $551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $191 | -$125 | -$67 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | -$125 | -$67 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $7,590 | -$3,606 | $5,549 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $3,421 | $7,027 | $1,478 |
| End Cash | – | $11,012 | $3,421 | $7,027 |
| Free Cash Flow | – | $8,058 | $2,667 | $4,873 |