Iconic Brands, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$30.81M 193.26% YoY	-$10.50M 185.34% YoY	-$3.682M -6.89% YoY	-$3.954M -4.89% YoY	-$4.157M -204.81% YoY
Depreciation, Depletion And Amortization	$804.7K -45.9% YoY	$1.487M 4994.4% YoY	$29.20K N/A	N/A	N/A
Cash From Operating Activities	-$9.795M 139.44% YoY	-$4.091M 282.0% YoY	-$1.071M -60.87% YoY	-$2.737M 55.97% YoY	-$1.755M -360.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.520M -171.25% YoY	-$3.537M 17843.33% YoY	-$19.71K -1.45% YoY	-$20.00K N/A	N/A
Acquisitions	$0.00 -100.0% YoY	$3.694M N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$4.694M N/A	$0.00 -100.0% YoY	-$797.2K N/A	N/A
Cash From Investing Activities	-$2.520M -69.38% YoY	-$8.231M 41664.29% YoY	-$19.71K -97.59% YoY	-$817.2K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$3.619M 335.38% YoY	$831.3K 29.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.04M -21.45% YoY	$14.06M 994.68% YoY	$1.284M -64.59% YoY	$3.626M 411.68% YoY	$708.7K 26.28% YoY
NET CHANGE
Cash From Operating Activities	-$9.795M 139.44% YoY	-$4.091M 282.0% YoY	-$1.071M -60.87% YoY	-$2.737M 55.97% YoY	-$1.755M -360.32% YoY
Cash From Investing Activities	-$2.520M -69.38% YoY	-$8.231M 41664.29% YoY	-$19.71K -97.59% YoY	-$817.2K N/A	N/A
Cash From Financing Activities	$11.04M -21.45% YoY	$14.06M 994.68% YoY	$1.284M -64.59% YoY	$3.626M 411.68% YoY	$708.7K 26.28% YoY
Net Change In Cash	-$1.274M -173.5% YoY	$1.734M 796.46% YoY	$193.4K 167.95% YoY	$72.18K -106.9% YoY	-$1.046M -184.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.795M 139.44% YoY	-$4.091M 282.0% YoY	-$1.071M -60.87% YoY	-$2.737M 55.97% YoY	-$1.755M -360.32% YoY
Capital Expenditures	$2.520M -171.25% YoY	-$3.537M 17843.33% YoY	-$19.71K -1.45% YoY	-$20.00K N/A	N/A
Free Cash Flow	-$12.31M 2122.78% YoY	-$554.0K -47.29% YoY	-$1.051M -61.31% YoY	-$2.717M N/A	N/A

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$2.683M -14.88% YoY	-$21.72M 386.52% YoY	-$1.919M -49.78% YoY	-$4.092M 145.43% YoY	-$3.152M 384.3% YoY	-$4.463M 363.56% YoY	-$3.821M 219.66% YoY	-$1.667M 202.2% YoY	-$650.8K -28.65% YoY	-$962.9K -40.7% YoY	-$1.195M 23.43% YoY	-$551.7K -19.94% YoY	-$912.1K 35.59% YoY	-$1.624M -47.87% YoY	-$968.3K 214.99% YoY	-$689.1K -29.68% YoY	-$672.7K -369.07% YoY
Depreciation, Depletion And Amortization	$316.1K 303.43% YoY	$1.030M -26.99% YoY	$230.0K 611.55% YoY	$262.7K 60294.25% YoY	$78.35K 2109.48% YoY	$1.411M 14342.68% YoY	$32.33K 231.25% YoY	$435.00 -91.39% YoY	$3.546K -23.25% YoY	$9.770K N/A	$9.760K N/A	$5.050K N/A	$4.620K N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$681.4K -88.1% YoY	-$861.6K -1659.44% YoY	-$1.043M -65.69% YoY	-$2.164M 115.16% YoY	-$5.727M 5553.49% YoY	$55.25K -264.29% YoY	-$3.039M 1824.05% YoY	-$1.006M 292.18% YoY	-$101.3K -83.74% YoY	-$33.63K -89.74% YoY	-$158.0K -90.73% YoY	-$256.4K -23.56% YoY	-$622.9K 68.53% YoY	-$327.9K 13.18% YoY	-$1.704M 999.54% YoY	-$335.4K -20.13% YoY	-$369.6K -57.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$399.6K -121.8% YoY	$22.77K -100.64% YoY	-$426.8K N/A	-$237.0K N/A	-$1.833M N/A	-$3.537M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$11.00K 10.0% YoY	$0.00 -100.0% YoY	-$8.710K N/A	-$5.000K N/A	-$10.00K N/A	-$5.000K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$146.5K N/A	-$4.541M N/A	-$7.120K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$797.2K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$399.6K -78.2% YoY	-$22.77K -99.38% YoY	-$426.8K -90.6% YoY	-$237.0K 3228.37% YoY	-$1.833M N/A	-$3.683M N/A	-$4.541M 41178.64% YoY	-$7.120K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$11.00K 10.0% YoY	$0.00 -100.0% YoY	-$8.710K N/A	-$802.2K N/A	-$10.00K N/A	-$5.000K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$12.20M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.500M 340.36% YoY	N/A N/A	$2.803M N/A	$475.9K N/A	$340.6K N/A
Debt Paid & Issued, Net	$93.25K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$377.1K -97.09% YoY	-$997.5K -833.2% YoY	-$430.0K -103.31% YoY	-$490.6K -153.29% YoY	$12.96M -108804.64% YoY	$136.0K -1713.88% YoY	$13.01M -301272.45% YoY	$920.6K 7507.93% YoY	-$11.92K -100.93% YoY	-$8.430K -136.01% YoY	-$4.320K -100.16% YoY	$12.10K -97.46% YoY	$1.285M 277.13% YoY	$23.41K -93.25% YoY	$2.786M 131920.38% YoY	$476.5K 36.13% YoY	$340.6K -3506.3% YoY
NET CHANGE
Cash From Operating Activities	-$681.4K -88.1% YoY	-$861.6K -1659.44% YoY	-$1.043M -65.69% YoY	-$2.164M 115.16% YoY	-$5.727M 5553.49% YoY	$55.25K -264.29% YoY	-$3.039M 1824.05% YoY	-$1.006M 292.18% YoY	-$101.3K -83.74% YoY	-$33.63K -89.74% YoY	-$158.0K -90.73% YoY	-$256.4K -23.56% YoY	-$622.9K 68.53% YoY	-$327.9K 13.18% YoY	-$1.704M 999.54% YoY	-$335.4K -20.13% YoY	-$369.6K -57.52% YoY
Cash From Investing Activities	-$399.6K -78.2% YoY	-$22.77K -99.38% YoY	-$426.8K -90.6% YoY	-$237.0K 3228.37% YoY	-$1.833M N/A	-$3.683M N/A	-$4.541M 41178.64% YoY	-$7.120K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$11.00K 10.0% YoY	$0.00 -100.0% YoY	-$8.710K N/A	-$802.2K N/A	-$10.00K N/A	-$5.000K N/A	N/A
Cash From Financing Activities	$377.1K -97.09% YoY	-$997.5K -833.2% YoY	-$430.0K -103.31% YoY	-$490.6K -153.29% YoY	$12.96M -108804.64% YoY	$136.0K -1713.88% YoY	$13.01M -301272.45% YoY	$920.6K 7507.93% YoY	-$11.92K -100.93% YoY	-$8.430K -136.01% YoY	-$4.320K -100.16% YoY	$12.10K -97.46% YoY	$1.285M 277.13% YoY	$23.41K -93.25% YoY	$2.786M 131920.38% YoY	$476.5K 36.13% YoY	$340.6K -3506.3% YoY
Net Change In Cash	-$703.9K -109.73% YoY	-$1.882M -46.11% YoY	-$1.900M -134.98% YoY	-$2.891M 3037.82% YoY	$7.232M -6487.24% YoY	-$3.492M 8202.04% YoY	$5.431M -3234.4% YoY	-$92.14K -62.29% YoY	-$113.2K -117.34% YoY	-$42.06K -96.2% YoY	-$173.3K -116.17% YoY	-$244.3K -279.63% YoY	$653.0K -2355.75% YoY	-$1.107M -2045.6% YoY	$1.072M -801.2% YoY	$136.0K -294.3% YoY	-$28.95K -96.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$681.4K -88.1% YoY	-$861.6K -1659.44% YoY	-$1.043M -65.69% YoY	-$2.164M 115.16% YoY	-$5.727M 5553.49% YoY	$55.25K -264.29% YoY	-$3.039M 1824.05% YoY	-$1.006M 292.18% YoY	-$101.3K -83.74% YoY	-$33.63K -89.74% YoY	-$158.0K -90.73% YoY	-$256.4K -23.56% YoY	-$622.9K 68.53% YoY	-$327.9K 13.18% YoY	-$1.704M 999.54% YoY	-$335.4K -20.13% YoY	-$369.6K -57.52% YoY
Capital Expenditures	$399.6K -121.8% YoY	$22.77K -100.64% YoY	-$426.8K N/A	-$237.0K N/A	-$1.833M N/A	-$3.537M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$11.00K 10.0% YoY	$0.00 -100.0% YoY	-$8.710K N/A	-$5.000K N/A	-$10.00K N/A	-$5.000K N/A	N/A
Free Cash Flow	-$1.081M -72.24% YoY	-$884.4K -124.62% YoY	-$615.9K -79.73% YoY	-$1.927M 91.59% YoY	-$3.894M 3743.62% YoY	$3.592M -10780.58% YoY	-$3.039M 1968.07% YoY	-$1.006M 292.18% YoY	-$101.3K -83.51% YoY	-$33.63K -89.58% YoY	-$147.0K -91.32% YoY	-$256.4K -22.4% YoY	-$614.2K N/A	-$322.9K 11.45% YoY	-$1.694M 993.09% YoY	-$330.4K N/A	N/A