Iconic Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Iconic Brands generated cash of -$9,794,869, which is less than the previous year. Cash used in financing activities reached the amount of $11,040,549 last year. Net change in cash is therefore -$1,274,288.
Cash Flow
| 2012 | 0 | 0 | 0 |
|---|---|---|---|
| 2014 | -71.53K | -125K | 196.53K |
| 2015 | -379.08K | 0 | 384.87K |
| 2016 | -431.03K | 0 | 425.96K |
| 2017 | 630.16K | 0 | 605.04K |
| 2018 | -1.75M | 0 | 708.67K |
| 2019 | -2.73M | -817.21K | 3.62M |
| 2020 | -1.07M | -19.70K | 1.28M |
| 2021 | -4.09M | -8.23M | 14.05M |
| 2022 | -9.79M | -2.51M | 11.04M |
ICNB Cash Flow Statement (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.19M | 457.04K | 263.63K | 191.46K | 1.23M | 2.21K | 5.78K | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | -30.80M | -10.50M | -3.57M | -2.90M | -4.15M | 6.13M | -5.85M | -781.26K | -37.03K | -106.74K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.59M | 1.73M | 29.19K | 3.29K | 107.84K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.05M | 2.46M | 557.76K | 775.7K | 0 | 20K | 0 | 0 | 0 | 18.14K |
| Deferred income tax benefit | 1.05M | 2.46M | 557.76K | 775.7K | 0 | 20K | 0 | 0 | 0 | 18.14K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.19M | 4.91M | 239.28K | -460.24K | 197.56K | -148.75K | -233.45K | -12.92K | 0 | 0 |
Inventories | -366.34K | 474.08K | 66.3K | -315.53K | -198.42K | -42.89K | 25.05K | -66.51K | 0 | 0 |
Accounts payable | 4.19M | -2.33M | 1.23M | 541.34K | 215.48K | 423.13K | 0 | 146.82K | 0 | 17.16K |
Cash generated by operating activities | -9.79M | -4.09M | -1.07M | -2.73M | -1.75M | 630.16K | -431.03K | -379.08K | -71.53K | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.51M | -3.53M | -19.70K | -20K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -4.69M | 0 | -797.21K | 0 | 0 | 0 | 0 | -125K | 0 |
Cash generated by investing activities | -2.51M | -8.23M | -19.70K | -817.21K | 0 | 0 | 0 | 0 | -125K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 10.99M | 15.60M | 1.32M | 2.80M | 831.25K | 300K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -225K | 516.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -50.77K | -2.31M | -69.49K | 7.04K | -122.58K | 0 | 0 | 337.82K | -31.08K | 0 |
Cash used in financing activities | 11.04M | 14.05M | 1.28M | 3.62M | 708.67K | 605.04K | 425.96K | 384.87K | 196.53K | 0 |
Net Change In Cash | -1.27M | 1.73M | 193.40K | 72.17K | -1.04M | 1.23M | -5.06K | 5.79K | 0 | 0 |
Cash at end of period | 916.52K | 2.19M | 457.04K | 263.63K | 191.46K | 1.23M | 716 | 5.79K | 0 | 0 |
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