Iconic Brands, Inc.
ICNB · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,533 | -$21,644 | -$1,919 | -$4,092 |
| Dep. & Amort. | $481 | $1,073 | $1,210 | $1,238 |
| Deferred Tax | -$402 | $0 | $0 | $0 |
| Stock-Based Comp. | $204 | $311 | $185 | $279 |
| Change in WC | $402 | $3,298 | $1,732 | $431 |
| Other Non-Cash | $1,166 | $16,101 | -$2,250 | -$20 |
| Operating Cash Flow | -$681 | -$862 | -$1,043 | -$2,164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$400 | -$23 | -$427 | -$237 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,520 | $0 | $0 |
| Investing Cash Flow | -$400 | -$23 | -$427 | -$237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $377 | -$27 | $0 | -$491 |
| Stock Issued | $0 | $10,998 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$970 | -$430 | $0 |
| Financing Cash Flow | $377 | -$998 | -$430 | -$491 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$704 | -$1,882 | -$1,900 | -$2,891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $917 | $2,798 | $4,698 | $7,589 |
| End Cash | $213 | $917 | $2,798 | $4,698 |
| Free Cash Flow | -$1,081 | -$884 | -$1,470 | -$2,401 |