Iconic Brands, Inc.
ICNB · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,806 | -$10,505 | -$3,572 | -$2,907 |
| Dep. & Amort. | $4,596 | $1,731 | $29 | $3 |
| Deferred Tax | $0 | -$28 | $483 | -$3 |
| Stock-Based Comp. | $1,056 | $2,470 | $558 | $776 |
| Change in WC | $1,462 | $2,790 | $1,540 | -$234 |
| Other Non-Cash | $13,897 | -$548 | -$110 | -$371 |
| Operating Cash Flow | -$9,795 | -$4,091 | -$1,071 | -$2,737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,520 | -$3,537 | -$20 | -$20 |
| Net Acquisitions | $0 | -$4,694 | $0 | -$797 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,520 | -$8,231 | -$20 | -$817 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | -$1,339 | -$41 | $7 |
| Stock Issued | $10,998 | $15,603 | $1,325 | $2,803 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $93 | -$209 | $0 | $6,931 |
| Financing Cash Flow | $11,041 | $14,055 | $1,284 | $3,626 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,274 | $1,734 | $193 | $72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,191 | $457 | $264 | $191 |
| End Cash | $917 | $2,191 | $457 | $264 |
| Free Cash Flow | -$12,315 | -$7,627 | -$1,091 | -$2,757 |