International Consolidated Companies, Inc.
INCC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$870 | -$1,445 | -$652 | -$2,287 |
| Dep. & Amort. | $0 | $0 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$17 | $392 | $402 |
| Other Non-Cash | $476 | $1,120 | $7 | $1,432 |
| Operating Cash Flow | -$394 | -$341 | -$251 | -$452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $254 | $243 | $249 | $280 |
| Stock Issued | $128 | $110 | $0 | $172 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $382 | $353 | $249 | $450 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $12 | -$2 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $0 | $2 | $2 |
| End Cash | $0 | $12 | $0 | $2 |
| Free Cash Flow | -$394 | -$341 | -$251 | -$452 |