ICC Holdings, Inc. Cashflow Statement

Understand Stock

$23.22 +$0.27 (1.18%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$4.257M -831.85% YoY	-$581.7K -114.04% YoY	$4.143M 17.31% YoY	$3.531M -17.77% YoY	$4.294M 380.73% YoY
Depreciation, Depletion And Amortization	$763.8K 10.21% YoY	$693.1K -2.16% YoY	$708.4K 3.45% YoY	$684.7K -13.82% YoY	$794.5K 8.32% YoY
Cash From Operating Activities	$8.520M -20.78% YoY	$10.76M 102.47% YoY	$5.312M 229.25% YoY	$1.613M -36.27% YoY	$2.532M -56.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$617.3K -13.19% YoY	$711.1K -28.34% YoY	$992.3K 157.1% YoY	$386.0K -13.15% YoY	$444.4K -10.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.525M 63.44% YoY	-$4.604M -51.21% YoY	-$9.437M -17.58% YoY	-$11.45M -1331.18% YoY	$930.0K -130.0% YoY
Cash From Investing Activities	-$9.777M 56.26% YoY	-$6.257M -48.53% YoY	-$12.15M -7.29% YoY	-$13.11M 3230.56% YoY	-$393.7K -90.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$405.5K -83.84% YoY	$2.510M 1703.38% YoY	$139.2K -7.62% YoY	$150.6K 2.77% YoY	$146.6K -95.11% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$8.455M 110.84% YoY	$4.010M 42050.84% YoY	$9.514K -0.04% YoY	$9.518K -98.89% YoY
Cash From Financing Activities	-$405.5K -93.2% YoY	-$5.965M -222.97% YoY	$4.851M -57.71% YoY	$11.47M -7447.67% YoY	-$156.1K -95.95% YoY
NET CHANGE
Cash From Operating Activities	$8.520M -20.78% YoY	$10.76M 102.47% YoY	$5.312M 229.25% YoY	$1.613M -36.27% YoY	$2.532M -56.15% YoY
Cash From Investing Activities	-$9.777M 56.26% YoY	-$6.257M -48.53% YoY	-$12.15M -7.29% YoY	-$13.11M 3230.56% YoY	-$393.7K -90.52% YoY
Cash From Financing Activities	-$405.5K -93.2% YoY	-$5.965M -222.97% YoY	$4.851M -57.71% YoY	$11.47M -7447.67% YoY	-$156.1K -95.95% YoY
Net Change In Cash	-$1.662M 13.33% YoY	-$1.466M -26.4% YoY	-$1.992M 7081.86% YoY	-$27.74K -101.4% YoY	$1.982M -188.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.520M -20.78% YoY	$10.76M 102.47% YoY	$5.312M 229.25% YoY	$1.613M -36.27% YoY	$2.532M -56.15% YoY
Capital Expenditures	$617.3K -13.19% YoY	$711.1K -28.34% YoY	$992.3K 157.1% YoY	$386.0K -13.15% YoY	$444.4K -10.58% YoY
Free Cash Flow	$7.903M -21.32% YoY	$10.04M 132.52% YoY	$4.320M 251.94% YoY	$1.227M -41.19% YoY	$2.087M -60.44% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	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
OPERATING ACTIVITIES
Net Income	$2.052M -366.88% YoY	-$731.9K -224.79% YoY	$2.239M 41.85% YoY	$2.861M -7.04% YoY	-$769.0K -222.11% YoY	$586.5K -114.2% YoY	$1.579M -1085.73% YoY	$3.078M 54.35% YoY	$629.7K 48.43% YoY	-$4.129M -833.78% YoY	-$160.1K -113.78% YoY	$1.994M -53.84% YoY	$424.3K 5.02% YoY	$562.7K -28.04% YoY	$1.162M -158.88% YoY	$4.320M 20.67% YoY	$404.0K -3003.05% YoY	$782.0K 76.88% YoY	-$1.973M -783.4% YoY
Depreciation, Depletion And Amortization	$7.302M 3.88% YoY	$8.082M 8.56% YoY	$199.7K 15.1% YoY	$223.8K 63.11% YoY	$7.029M 10.51% YoY	$7.445M 24.02% YoY	$173.5K 8.64% YoY	$137.2K -38.38% YoY	$6.361M 16.87% YoY	$6.003M 18.94% YoY	$159.7K 0.01% YoY	$222.7K 30.99% YoY	$5.443M 15.25% YoY	$5.047M 18.63% YoY	$159.7K -4.43% YoY	$170.0K -5.56% YoY	$4.722M -0.23% YoY	$4.254M -14.2% YoY	$167.1K -16.09% YoY
Cash From Operating Activities	$8.137M 188.55% YoY	$2.825M -48.22% YoY	$5.065M 116.31% YoY	-$2.100M -187.33% YoY	$2.820M 3.04% YoY	$5.456M 145.76% YoY	$2.341M -31.01% YoY	$2.404M -9.87% YoY	$2.737M 1140.58% YoY	$2.220M 14.22% YoY	$3.394M 603.25% YoY	$2.668M 32.07% YoY	$220.6K -118.69% YoY	$1.944M 218.62% YoY	$482.6K 196.84% YoY	$2.020M -58.61% YoY	-$1.180M -50.21% YoY	$610.0K -154.95% YoY	$162.6K -85.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$234.6K -32.98% YoY	$378.4K -48.0% YoY	$192.2K 19.95% YoY	$651.2K 111.38% YoY	$350.0K -160.08% YoY	$727.7K -486.73% YoY	$160.2K -6.32% YoY	$308.1K -170.18% YoY	-$582.5K -27.37% YoY	-$188.2K -86.23% YoY	$171.0K 112.42% YoY	-$439.0K 174.34% YoY	-$802.0K 1236.7% YoY	-$1.367M 5.13% YoY	$80.50K -25.53% YoY	-$160.0K -76.12% YoY	-$60.00K -78.57% YoY	-$1.300M 348.28% YoY	$108.1K 42.75% YoY
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	N/A	N/A
Other Investing Activities	-$312.2K -90.28% YoY	-$5.927M 74.59% YoY	$993.0K -139.81% YoY	$1.575M -171.7% YoY	-$3.210M -31.49% YoY	-$3.395M -166.63% YoY	-$2.494M -11.49% YoY	-$2.196M 882.71% YoY	-$4.686M 513.08% YoY	$5.095M -172.17% YoY	-$2.818M 102.74% YoY	-$223.5K -87.72% YoY	-$764.3K -84.98% YoY	-$7.060M 684.4% YoY	-$1.390M -61.81% YoY	-$1.820M -523.26% YoY	-$5.090M 288.55% YoY	-$900.0K -181.82% YoY	-$3.640M -612.68% YoY
Cash From Investing Activities	-$546.7K -84.64% YoY	-$6.306M 52.95% YoY	$550.6K -118.28% YoY	$923.3K -136.87% YoY	-$3.560M -32.42% YoY	-$4.123M -184.02% YoY	-$3.013M -11.16% YoY	-$2.504M 278.02% YoY	-$5.268M 236.34% YoY	$4.907M -158.23% YoY	-$3.391M 125.67% YoY	-$662.4K -66.54% YoY	-$1.566M -69.59% YoY	-$8.426M 283.01% YoY	-$1.503M -60.25% YoY	-$1.980M 725.0% YoY	-$5.150M 223.9% YoY	-$2.200M -375.0% YoY	-$3.781M -693.06% YoY
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	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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$25.57K 33.38% YoY	N/A N/A	N/A N/A	N/A N/A	$19.17K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.054K 3.18% YoY	N/A	N/A	N/A	$2.960K 17.37% YoY	N/A	N/A	N/A	$2.522K N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$124.7K -43.57% YoY	-$66.66K 43.86% YoY	-$5.460K -86.47% YoY	-$130.0K -94.17% YoY	-$220.9K -93.97% YoY	-$46.33K 61.85% YoY	-$40.34K 4.97% YoY	-$2.231M 16671.05% YoY	-$3.665M -174.46% YoY	-$28.63K 29.34% YoY	-$38.43K -3.92% YoY	-$13.30K -86.7% YoY	$4.922M -12.26% YoY	-$22.13K -100.37% YoY	-$40.00K -20.0% YoY	-$100.0K 66.67% YoY	$5.610M -11320.0% YoY	$5.997M -428491.29% YoY
NET CHANGE
Cash From Operating Activities	$8.137M 188.55% YoY	$2.825M -48.22% YoY	$5.065M 116.31% YoY	-$2.100M -187.33% YoY	$2.820M 3.04% YoY	$5.456M 145.76% YoY	$2.341M -31.01% YoY	$2.404M -9.87% YoY	$2.737M 1140.58% YoY	$2.220M 14.22% YoY	$3.394M 603.25% YoY	$2.668M 32.07% YoY	$220.6K -118.69% YoY	$1.944M 218.62% YoY	$482.6K 196.84% YoY	$2.020M -58.61% YoY	-$1.180M -50.21% YoY	$610.0K -154.95% YoY	$162.6K -85.59% YoY
Cash From Investing Activities	-$546.7K -84.64% YoY	-$6.306M 52.95% YoY	$550.6K -118.28% YoY	$923.3K -136.87% YoY	-$3.560M -32.42% YoY	-$4.123M -184.02% YoY	-$3.013M -11.16% YoY	-$2.504M 278.02% YoY	-$5.268M 236.34% YoY	$4.907M -158.23% YoY	-$3.391M 125.67% YoY	-$662.4K -66.54% YoY	-$1.566M -69.59% YoY	-$8.426M 283.01% YoY	-$1.503M -60.25% YoY	-$1.980M 725.0% YoY	-$5.150M 223.9% YoY	-$2.200M -375.0% YoY	-$3.781M -693.06% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$124.7K -43.57% YoY	-$66.66K 43.86% YoY	-$5.460K -86.47% YoY	-$130.0K -94.17% YoY	-$220.9K -93.97% YoY	-$46.33K 61.85% YoY	-$40.34K 4.97% YoY	-$2.231M 16671.05% YoY	-$3.665M -174.46% YoY	-$28.63K 29.34% YoY	-$38.43K -3.92% YoY	-$13.30K -86.7% YoY	$4.922M -12.26% YoY	-$22.13K -100.37% YoY	-$40.00K -20.0% YoY	-$100.0K 66.67% YoY	$5.610M -11320.0% YoY	$5.997M -428491.29% YoY
Net Change In Cash	$7.590M -972.45% YoY	-$3.606M -424.21% YoY	$5.549M -873.16% YoY	-$1.182M 744.05% YoY	-$870.0K -81.73% YoY	$1.112M -67.87% YoY	-$717.7K 2650.72% YoY	-$140.0K -107.12% YoY	-$4.762M 250.4% YoY	$3.462M -321.85% YoY	-$26.09K -97.5% YoY	$1.967M 6.674782162569789e+16% YoY	-$1.359M -78.86% YoY	-$1.560M -138.81% YoY	-$1.042M -143.81% YoY	$0.00 -100.0% YoY	-$6.430M 59.95% YoY	$4.020M -1216.67% YoY	$2.379M 34.86% 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	N/A	N/A
Cash From Operating Activities	$8.137M 188.55% YoY	$2.825M -48.22% YoY	$5.065M 116.31% YoY	-$2.100M -187.33% YoY	$2.820M 3.04% YoY	$5.456M 145.76% YoY	$2.341M -31.01% YoY	$2.404M -9.87% YoY	$2.737M 1140.58% YoY	$2.220M 14.22% YoY	$3.394M 603.25% YoY	$2.668M 32.07% YoY	$220.6K -118.69% YoY	$1.944M 218.62% YoY	$482.6K 196.84% YoY	$2.020M -58.61% YoY	-$1.180M -50.21% YoY	$610.0K -154.95% YoY	$162.6K -85.59% YoY
Capital Expenditures	$234.6K -32.98% YoY	$378.4K -48.0% YoY	$192.2K 19.95% YoY	$651.2K 111.38% YoY	$350.0K -160.08% YoY	$727.7K -486.73% YoY	$160.2K -6.32% YoY	$308.1K -170.18% YoY	-$582.5K -27.37% YoY	-$188.2K -86.23% YoY	$171.0K 112.42% YoY	-$439.0K 174.34% YoY	-$802.0K 1236.7% YoY	-$1.367M 5.13% YoY	$80.50K -25.53% YoY	-$160.0K -76.12% YoY	-$60.00K -78.57% YoY	-$1.300M 348.28% YoY	$108.1K 42.75% YoY
Free Cash Flow	$7.902M 219.94% YoY	$2.446M -48.26% YoY	$4.873M 123.39% YoY	-$2.751M -231.23% YoY	$2.470M -25.59% YoY	$4.728M 96.34% YoY	$2.181M -32.32% YoY	$2.096M -32.52% YoY	$3.319M 224.58% YoY	$2.408M -27.25% YoY	$3.223M 701.51% YoY	$3.107M 42.51% YoY	$1.023M -191.31% YoY	$3.310M 73.31% YoY	$402.1K 637.98% YoY	$2.180M -60.72% YoY	-$1.120M -46.41% YoY	$1.910M -332.93% YoY	$54.49K -94.82% YoY