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Iconic Sports Acquisition... (ICNC)

NYSE: ICNC · Real-Time Price · USD

10.81

-0.01 (-0.09%)

At close: Sep 26, 2023, 6:36 PM

Iconic Sports Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	18.51M	12.15M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	980.62K	-13.18M
Other Non-Cash Items	-20.44M	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	850.87K	-13.01M
Operating Cash Flow	-1.07M	-859.53K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	-353.63M
Investing Cash Flow	n/a	-353.63M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	-3.2M	n/a
Other Financial Acitivies	3.95M	355.41M
Financial Cash Flow	750K	355.41M
Net Cash Flow	-324.56K	923.85K
Free Cash Flow	-1.07M	-859.53K