Icon Media Holdings, Inc.
ICNM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111 | -$2,052 | -$14 | – |
| Dep. & Amort. | $23 | $17 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $80 | $4 | -$1,177 | – |
| Other Non-Cash | -$44 | $2,176 | $1,157 | – |
| Operating Cash Flow | $170 | $144 | -$33 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | -$7 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$117 | $0 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $80 | $21 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $32 | -$61 | $0 | – |
| Financing Cash Flow | $39 | $19 | $22 | – |
| Forex Effect | $56 | $19 | $0 | – |
| Net Chg. in Cash | $147 | $182 | -$12 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183 | $1 | $13 | – |
| End Cash | $330 | $183 | $1 | – |
| Free Cash Flow | $59 | $144 | -$33 | – |