Iconic Brands Inc (ICNB)
0.00
USD |
OTCM |
Apr 22, 16:00
Iconic Brands Cash from Operations (TTM): -4.749M for March 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2023 | -4.749M |
December 31, 2022 | -9.795M |
September 30, 2022 | -8.878M |
June 30, 2022 | -10.87M |
March 31, 2022 | -9.716M |
December 31, 2021 | -4.091M |
September 30, 2021 | -4.180M |
June 30, 2021 | -1.298M |
March 31, 2021 | -0.5493M |
December 31, 2020 | -1.071M |
September 30, 2020 | -1.365M |
June 30, 2020 | -2.911M |
March 31, 2020 | -2.99M |
December 31, 2019 | -2.737M |
September 30, 2019 | -2.699M |
June 30, 2019 | -1.155M |
March 31, 2019 | -1.237M |
December 31, 2018 | -1.755M |
September 30, 2018 | |
June 30, 2018 | |
March 31, 2018 | |
June 30, 2017 | |
December 31, 2016 | -0.5358M |
September 30, 2016 | -0.216M |
June 30, 2016 | -0.4619M |
Date | Value |
---|---|
March 31, 2016 | -0.4358M |
December 31, 2015 | -0.332M |
September 30, 2015 | |
June 30, 2015 | |
March 31, 2015 | |
December 31, 2014 | |
September 30, 2014 | |
March 31, 2013 | -0.015M |
December 31, 2012 | 0.00 |
September 30, 2012 | 0.00 |
June 30, 2012 | 0.00 |
March 31, 2012 | 0.00 |
December 31, 2011 | -0.0002M |
September 30, 2011 | 0.3777M |
June 30, 2011 | 0.3528M |
March 31, 2011 | 0.2984M |
December 31, 2010 | -0.0002M |
September 30, 2010 | |
June 30, 2010 | |
March 31, 2010 | |
December 31, 2009 | |
September 30, 2009 | |
June 30, 2009 | |
February 28, 2009 | 0.0091M |
November 30, 2008 | -0.051M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-10.87M
Minimum
Jun 2022
-0.5493M
Maximum
Mar 2021
-4.316M
Average
-2.950M
Median
Cash from Operations (TTM) Benchmarks
Acme United Corp | 28.90M |
MGP Ingredients Inc | 83.78M |
Willamette Valley Vineyards Inc | -1.989M |
Splash Beverage Group Inc | -10.19M |
Fresh Vine Wine Inc | -4.809M |