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i-CABLE Communications (ICABF)
OTHER OTC:ICABF
US Market
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i-CABLE Communications (ICABF) Cash flow

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i-CABLE Communications Cash Flow

ICABF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, ICABF's free cash flow was decreased by $-164.45M and operating cash flow was $-61.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -51.27M$ -58.80M$ 109.96M$ -160.22M$ -183.64M$ -206.51M
Investing Cash Flow
$ ―$ -170.08M$ -103.19M$ -229.97M$ -194.71M$ -197.16M
Financing Cash Flow
$ ―$ 141.50M$ -91.30M$ 454.27M$ -11.85M$ 885.85M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 70.16M$ 157.42M$ 241.90M$ 177.81M$ 568.03M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 0.00$ 92.86M$ 0.00$ 704.03M
Issuance Of Debt
$ ―$ 200.00M$ 0.00$ 568.00M$ 0.00$ 245.00M
Repayment Of Debt
$ ―$ 0.00$ -50.00M$ -150.00M$ 0.00$ -40.00M
Free Cash Flow
$ ―$ -214.26M$ -49.81M$ -341.93M$ -435.60M$ -500.41M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

i-CABLE Communications Cash Flow

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