Icon Media Holdings, Inc.
ICNM · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $138 | -$22 | $55 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$191 | $113 | -$1 | -$5 |
| Other Non-Cash | $6 | -$0 | -$0 | -$60 |
| Operating Cash Flow | -$152 | $256 | -$17 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$110 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$7 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$117 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | -$7 | -$2 | $7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $32 | $0 | $0 |
| Financing Cash Flow | $35 | $24 | -$2 | $7 |
| Forex Effect | $55 | -$25 | $22 | -$5 |
| Net Chg. in Cash | -$62 | $138 | $3 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $330 | $192 | $190 | $192 |
| End Cash | $267 | $330 | $192 | $190 |
| Free Cash Flow | -$152 | $146 | -$17 | -$5 |