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i-CABLE Communications (ICABF)
OTHER OTC:ICABF
Holding ICABF?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 431.43M | $ 989.20M | $ 493.48M | $ 1.07B | $ 524.89M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 66.09M | $ 78.89M | $ 293.49M | $ 157.42M | $ 140.24M |
| Total Assets | $ 1.38B | $ 1.49B | $ 1.66B | $ 1.61B | $ 1.63B |
| Total Debt | $ 1.05B | $ 892.05M | $ 893.02M | $ 773.47M | $ 763.28M |
| Net Debt | $ 983.41M | $ 813.16M | $ 599.53M | $ 616.04M | $ 623.04M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ -79.71M | $ 146.09M | $ 334.52M | $ 365.17M | $ 463.59M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ -61.33M | $ -58.80M | $ -41.10M | $ 109.96M | $ 5.55M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |