Ic Hotels (ICHO) Cash flow

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Ic Hotels Cash Flow

IL:ICHO's free cash flow for Q2 2025 was $128.17K. For the 2025 fiscal year, IL:ICHO's free cash flow was decreased by $629.66K and operating cash flow was $128.17K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 441.86K	$ -187.79K	$ 144.97K	$ -518.04K	$ -189.74K
Investing Cash Flow	$ 0.00	$ 1.30M	$ 247.61K	$ -689.01K	$ 0.00
Financing Cash Flow	$ 0.00	$ 0.00	$ 11.90M	$ 8.81M	$ 86.95K
End Cash Position	$ 18.75M	$ 66.70M	$ 19.06M	$ 7.61M	$ 13.04K
Free Cash Flow	$ 441.86K	$ -187.79K	$ 144.97K	$ -518.04K	$ -189.74K

Currency in USD