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Iconic Brands Inc (ICNB)
OTHER OTC:ICNB
US Market
ICNB
Iconic Brands
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Iconic Brands (ICNB) Cash flow

8 Followers

Iconic Brands Cash Flow

ICNB's free cash flow for Q1 2023 was $-1.08M. For the 2023 fiscal year, ICNB's free cash flow was decreased by $-4.69M and operating cash flow was $-681.42K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Mar 22Dec 20Mar 20Dec 18
Operating Cash Flow
$ -9.79M$ -4.09M$ -1.07M$ -2.74M$ -1.75M
Investing Cash Flow
$ -2.52M$ -8.23M$ -19.71K$ -817.21K$ 0.00
Financing Cash Flow
$ 11.04M$ 14.06M$ 1.28M$ 3.63M$ 708.67K
End Cash Position
$ 916.53K$ 2.19M$ 457.04K$ 263.64K$ 191.46K
Free Cash Flow
$ -12.31M$ -7.63M$ -1.09M$ -2.76M$ -1.75M
Currency in USD

Iconic Brands Cash Flow