$ICCC Cashflow Statement | Understand Stock

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$ICCC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.040M -51.78% YoY	-$2.157M -62.66% YoY	-$5.775M 131.56% YoY	-$2.494M 3085.59% YoY	-$78.29K -92.32% YoY
Depreciation, Depletion And Amortization	$2.784M 4.34% YoY	$2.668M -1.8% YoY	$2.717M 10.07% YoY	$2.468M 0.3% YoY	$2.461M 4.73% YoY
Cash From Operating Activities	$2.475M 591.61% YoY	$357.9K -107.66% YoY	-$4.674M 202.76% YoY	-$1.544M -261.8% YoY	$954.2K -27.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.250M 168.49% YoY	$465.7K -75.39% YoY	$1.893M -52.39% YoY	$3.975M -252.39% YoY	-$2.609M -35.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$36.10K 702.22% YoY	$4.500K 82.19% YoY	$2.470K -77.55% YoY	$11.00K -98.91% YoY	$1.011M -32.58% YoY
Cash From Investing Activities	-$1.214M 163.28% YoY	-$461.2K -75.6% YoY	-$1.890M -52.32% YoY	-$3.964M 148.18% YoY	-$1.597M -37.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$349.3K -92.48% YoY	$4.648M N/A	$0.00 N/A	$0.00 -100.0% YoY	$165.3K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.212M -142.06% YoY	$2.883M 64.6% YoY	$1.751M 57.19% YoY	$1.114M -71.27% YoY	$3.879M 103.07% YoY
NET CHANGE
Cash From Operating Activities	$2.475M 591.61% YoY	$357.9K -107.66% YoY	-$4.674M 202.76% YoY	-$1.544M -261.8% YoY	$954.2K -27.71% YoY
Cash From Investing Activities	-$1.214M 163.28% YoY	-$461.2K -75.6% YoY	-$1.890M -52.32% YoY	-$3.964M 148.18% YoY	-$1.597M -37.85% YoY
Cash From Financing Activities	-$1.212M -142.06% YoY	$2.883M 64.6% YoY	$1.751M 57.19% YoY	$1.114M -71.27% YoY	$3.879M 103.07% YoY
Net Change In Cash	$48.60K -98.25% YoY	$2.779M -157.75% YoY	-$4.813M 9.53% YoY	-$4.394M -235.8% YoY	$3.236M 390.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.475M 591.61% YoY	$357.9K -107.66% YoY	-$4.674M 202.76% YoY	-$1.544M -261.8% YoY	$954.2K -27.71% YoY
Capital Expenditures	$1.250M 168.49% YoY	$465.7K -75.39% YoY	$1.893M -52.39% YoY	$3.975M -252.39% YoY	-$2.609M -35.91% YoY
Free Cash Flow	$1.225M -1236.0% YoY	-$107.8K -98.36% YoY	-$6.567M 18.98% YoY	-$5.519M -254.91% YoY	$3.563M -33.9% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$1.942M 34.18% YoY	-$2.849M -653.2% YoY	-$139.7K -80.08% YoY	$501.9K -132.77% YoY	$1.447M -430.46% YoY	$515.0K -145.18% YoY	-$701.7K -25.35% YoY	-$1.532M 11.01% YoY	-$437.9K -81.09% YoY	-$1.140M -31.65% YoY	-$940.0K 43.49% YoY	-$1.380M 101.67% YoY	-$2.315M -414.69% YoY	-$1.668M -2350.1% YoY	-$655.1K -543.34% YoY	-$684.1K -584.82% YoY	$735.7K -267.2% YoY	$74.13K -60.98% YoY	$147.8K -146.18% YoY
Depreciation, Depletion And Amortization	$528.3K -21.29% YoY	$706.3K 4.82% YoY	$708.7K 5.72% YoY	$663.5K -0.41% YoY	$671.2K 1.32% YoY	$673.8K -0.47% YoY	$670.3K -3.64% YoY	$666.2K -2.03% YoY	$662.5K 1.59% YoY	$677.0K 12.04% YoY	$695.6K 10.85% YoY	$680.0K 8.87% YoY	$652.1K 4.91% YoY	$604.3K 0.51% YoY	$627.5K 1.52% YoY	$624.6K 1.15% YoY	$621.6K 1.91% YoY	$601.2K -3.03% YoY	$618.2K 3.03% YoY
Cash From Operating Activities	$3.573M 127.03% YoY	$482.5K -16183.33% YoY	-$1.183M 84.97% YoY	$1.602M 175.28% YoY	$1.574M 276.06% YoY	-$3.000K -99.59% YoY	-$639.3K 25.36% YoY	$581.8K -185.38% YoY	$418.5K -115.15% YoY	-$724.2K -44.2% YoY	-$510.0K -59.46% YoY	-$681.4K -282.47% YoY	-$2.762M -532.55% YoY	-$1.298M -320.76% YoY	-$1.258M -585.75% YoY	$373.4K -48.65% YoY	$638.5K -202.99% YoY	$587.9K 267.43% YoY	$259.0K -138.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$177.2K -46.14% YoY	$172.3K -12.18% YoY	$593.9K 571.76% YoY	$155.2K 40.15% YoY	$329.1K 367.69% YoY	$196.2K 137.79% YoY	$88.41K -78.95% YoY	$110.7K -84.37% YoY	$70.36K -89.69% YoY	$82.51K -94.46% YoY	$420.0K -157.2% YoY	$708.5K -175.11% YoY	$682.2K -184.48% YoY	$1.490M -311.49% YoY	-$734.3K 8.72% YoY	-$943.3K 7.36% YoY	-$807.5K 130.71% YoY	-$704.6K 151.64% YoY	-$675.4K -54.36% 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	N/A	$5.000K N/A	$1.900K N/A	$29.20K 548.89% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.500K 6328.57% YoY	$0.00 -100.0% YoY	$115.1K N/A	-$110.0K N/A	$70.00 N/A	$20.00 -99.82% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K -98.91% YoY	$1.310K -99.87% YoY	$3.980K N/A
Cash From Investing Activities	-$167.2K -49.18% YoY	-$167.3K -14.73% YoY	-$592.0K 569.61% YoY	-$125.9K 18.51% YoY	-$329.1K 367.69% YoY	-$196.2K -754.87% YoY	-$88.41K -83.32% YoY	-$106.2K -85.0% YoY	-$70.36K -89.69% YoY	$29.96K -102.01% YoY	-$530.0K -27.82% YoY	-$708.4K -24.9% YoY	-$682.2K -14.36% YoY	-$1.490M 111.89% YoY	-$734.3K 9.37% YoY	-$943.3K 6.87% YoY	-$796.5K -220.68% YoY	-$703.3K -192.54% YoY	-$671.4K -54.63% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$19.43K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.840K N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, 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
Cash From Financing Activities	-$400.0K -0.9% YoY	-$394.6K -365.01% YoY	-$337.7K -110.51% YoY	-$76.50K -31.45% YoY	-$403.6K 10.12% YoY	$148.9K -146.74% YoY	$3.212M 104.59% YoY	-$111.6K -55.7% YoY	-$366.5K -148.96% YoY	-$318.5K 28.34% YoY	$1.570M -803.72% YoY	-$251.9K 23.43% YoY	$748.6K -58.17% YoY	-$248.2K 27.35% YoY	-$223.1K -207.44% YoY	-$204.1K -105.04% YoY	$1.790M -1094.24% YoY	-$194.9K -127.07% YoY	$207.6K -238.43% YoY
NET CHANGE
Cash From Operating Activities	$3.573M 127.03% YoY	$482.5K -16183.33% YoY	-$1.183M 84.97% YoY	$1.602M 175.28% YoY	$1.574M 276.06% YoY	-$3.000K -99.59% YoY	-$639.3K 25.36% YoY	$581.8K -185.38% YoY	$418.5K -115.15% YoY	-$724.2K -44.2% YoY	-$510.0K -59.46% YoY	-$681.4K -282.47% YoY	-$2.762M -532.55% YoY	-$1.298M -320.76% YoY	-$1.258M -585.75% YoY	$373.4K -48.65% YoY	$638.5K -202.99% YoY	$587.9K 267.43% YoY	$259.0K -138.66% YoY
Cash From Investing Activities	-$167.2K -49.18% YoY	-$167.3K -14.73% YoY	-$592.0K 569.61% YoY	-$125.9K 18.51% YoY	-$329.1K 367.69% YoY	-$196.2K -754.87% YoY	-$88.41K -83.32% YoY	-$106.2K -85.0% YoY	-$70.36K -89.69% YoY	$29.96K -102.01% YoY	-$530.0K -27.82% YoY	-$708.4K -24.9% YoY	-$682.2K -14.36% YoY	-$1.490M 111.89% YoY	-$734.3K 9.37% YoY	-$943.3K 6.87% YoY	-$796.5K -220.68% YoY	-$703.3K -192.54% YoY	-$671.4K -54.63% YoY
Cash From Financing Activities	-$400.0K -0.9% YoY	-$394.6K -365.01% YoY	-$337.7K -110.51% YoY	-$76.50K -31.45% YoY	-$403.6K 10.12% YoY	$148.9K -146.74% YoY	$3.212M 104.59% YoY	-$111.6K -55.7% YoY	-$366.5K -148.96% YoY	-$318.5K 28.34% YoY	$1.570M -803.72% YoY	-$251.9K 23.43% YoY	$748.6K -58.17% YoY	-$248.2K 27.35% YoY	-$223.1K -207.44% YoY	-$204.1K -105.04% YoY	$1.790M -1094.24% YoY	-$194.9K -127.07% YoY	$207.6K -238.43% YoY
Net Change In Cash	$3.573M 324.78% YoY	-$79.40K 57.85% YoY	-$2.112M -185.02% YoY	$1.399M 284.43% YoY	$841.1K -4672.9% YoY	-$50.30K -95.03% YoY	$2.484M 368.74% YoY	$363.9K -122.17% YoY	-$18.39K -99.32% YoY	-$1.013M -66.64% YoY	$530.0K -123.92% YoY	-$1.642M 112.13% YoY	-$2.696M -265.2% YoY	-$3.036M 878.47% YoY	-$2.215M 981.87% YoY	-$773.9K -119.89% YoY	$1.632M -1265.48% YoY	-$310.3K -118.92% YoY	-$204.8K -91.1% 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	$3.573M 127.03% YoY	$482.5K -16183.33% YoY	-$1.183M 84.97% YoY	$1.602M 175.28% YoY	$1.574M 276.06% YoY	-$3.000K -99.59% YoY	-$639.3K 25.36% YoY	$581.8K -185.38% YoY	$418.5K -115.15% YoY	-$724.2K -44.2% YoY	-$510.0K -59.46% YoY	-$681.4K -282.47% YoY	-$2.762M -532.55% YoY	-$1.298M -320.76% YoY	-$1.258M -585.75% YoY	$373.4K -48.65% YoY	$638.5K -202.99% YoY	$587.9K 267.43% YoY	$259.0K -138.66% YoY
Capital Expenditures	$177.2K -46.14% YoY	$172.3K -12.18% YoY	$593.9K 571.76% YoY	$155.2K 40.15% YoY	$329.1K 367.69% YoY	$196.2K 137.79% YoY	$88.41K -78.95% YoY	$110.7K -84.37% YoY	$70.36K -89.69% YoY	$82.51K -94.46% YoY	$420.0K -157.2% YoY	$708.5K -175.11% YoY	$682.2K -184.48% YoY	$1.490M -311.49% YoY	-$734.3K 8.72% YoY	-$943.3K 7.36% YoY	-$807.5K 130.71% YoY	-$704.6K 151.64% YoY	-$675.4K -54.36% YoY
Free Cash Flow	$3.396M 172.8% YoY	$310.2K -255.72% YoY	-$1.777M 144.11% YoY	$1.446M 207.04% YoY	$1.245M 257.54% YoY	-$199.2K -75.31% YoY	-$727.7K -21.75% YoY	$471.0K -133.89% YoY	$348.1K -110.11% YoY	-$806.7K -71.06% YoY	-$930.0K 77.57% YoY	-$1.390M -205.56% YoY	-$3.444M -338.18% YoY	-$2.788M -315.71% YoY	-$523.7K -156.05% YoY	$1.317M -18.01% YoY	$1.446M -635.57% YoY	$1.292M 193.75% YoY	$934.4K 15.36% YoY