$ICCM Cashflow Statement | Understand Stock

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$ICCM

$0.15 -$4.40 (96.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.06M -1.7% YoY	-$15.32M 4.55% YoY	-$14.65M -13.7% YoY	-$16.98M 71.58% YoY	-$9.895M 123.6% YoY
Depreciation, Depletion And Amortization	$295.0K -11.14% YoY	$332.0K 2.79% YoY	$323.0K 30.24% YoY	$248.0K 95.28% YoY	$127.0K -49.44% YoY
Cash From Operating Activities	-$14.57M 16.01% YoY	-$12.56M 0.34% YoY	-$12.52M -12.39% YoY	-$14.29M 13.38% YoY	-$12.61M 259.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.00K -49.3% YoY	$71.00K -85.21% YoY	$480.0K -46.13% YoY	$891.0K -267.17% YoY	-$533.0K 137.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$517.0K -321.89% YoY	-$233.0K N/A	$0.00 -100.0% YoY	$4.325M -197.95% YoY
Cash From Investing Activities	-$36.00K -108.07% YoY	$446.0K -162.55% YoY	-$713.0K -19.98% YoY	-$891.0K -123.5% YoY	$3.792M -181.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$9.187M 10968.67% YoY	$83.00K -99.39% YoY	$13.57M -56.07% YoY	$30.89M 427.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.83M 72.35% YoY	$9.187M 10968.67% YoY	$83.00K -99.39% YoY	$13.58M -56.05% YoY	$30.89M 450.56% YoY
NET CHANGE
Cash From Operating Activities	-$14.57M 16.01% YoY	-$12.56M 0.34% YoY	-$12.52M -12.39% YoY	-$14.29M 13.38% YoY	-$12.61M 259.34% YoY
Cash From Investing Activities	-$36.00K -108.07% YoY	$446.0K -162.55% YoY	-$713.0K -19.98% YoY	-$891.0K -123.5% YoY	$3.792M -181.73% YoY
Cash From Financing Activities	$15.83M 72.35% YoY	$9.187M 10968.67% YoY	$83.00K -99.39% YoY	$13.58M -56.05% YoY	$30.89M 450.56% YoY
Net Change In Cash	$1.224M -141.77% YoY	-$2.930M -77.72% YoY	-$13.15M 718.87% YoY	-$1.606M -107.27% YoY	$22.08M -970.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.57M 16.01% YoY	-$12.56M 0.34% YoY	-$12.52M -12.39% YoY	-$14.29M 13.38% YoY	-$12.61M 259.34% YoY
Capital Expenditures	$36.00K -49.3% YoY	$71.00K -85.21% YoY	$480.0K -46.13% YoY	$891.0K -267.17% YoY	-$533.0K 137.45% YoY
Free Cash Flow	-$14.61M 15.64% YoY	-$12.63M -2.82% YoY	-$13.00M -14.37% YoY	-$15.18M 25.77% YoY	-$12.07M 267.67% 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 Q2
OPERATING ACTIVITIES
Net Income	-$4.274M 19.12% YoY	-$4.246M -5.2% YoY	-$3.859M -6.99% YoY	-$3.364M 9.19% YoY	-$3.588M -0.58% YoY	-$4.479M 49.55% YoY	-$4.149M 3.73% YoY	-$3.081M -20.78% YoY	-$3.609M -4.22% YoY	-$2.995M -24.22% YoY	-$4.000M -1.43% YoY	-$3.889M -13.98% YoY	-$3.768M -15.27% YoY	-$3.952M N/A	-$4.058M N/A	-$4.521M 17.52% YoY	-$4.447M 224.36% YoY	N/A	-$3.847M 117.36% YoY
Depreciation, Depletion And Amortization	$69.00K -22.47% YoY	$71.00K -13.41% YoY	$73.00K -12.05% YoY	$62.00K -24.39% YoY	$89.00K 4.71% YoY	$82.00K -1.2% YoY	$83.00K 1.22% YoY	$82.00K 3.8% YoY	$85.00K 7.59% YoY	$83.00K 12.16% YoY	$82.00K 17.14% YoY	$79.00K 51.92% YoY	$79.00K 3850.0% YoY	$74.00K N/A	$70.00K N/A	$52.00K 4.0% YoY	$2.000K -91.3% YoY	N/A	$50.00K -52.27% YoY
Cash From Operating Activities	-$4.271M 5.74% YoY	-$5.019M 19.64% YoY	-$2.705M -14.21% YoY	-$2.811M 18.96% YoY	-$4.039M 41.62% YoY	-$4.195M 58.66% YoY	-$3.153M -4.94% YoY	-$2.363M -34.78% YoY	-$2.852M -2.89% YoY	-$2.644M -35.95% YoY	-$3.317M -0.06% YoY	-$3.623M -4.28% YoY	-$2.937M -686.23% YoY	-$4.128M N/A	-$3.319M N/A	-$3.785M 6.29% YoY	$501.0K -127.18% YoY	N/A	-$3.561M 379.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.00K 750.0% YoY	$5.000K 0.0% YoY	$3.000K -90.63% YoY	$22.00K 266.67% YoY	$6.000K -78.57% YoY	$5.000K -93.83% YoY	$32.00K -58.44% YoY	$6.000K -91.67% YoY	$28.00K -88.8% YoY	$81.00K -19.0% YoY	$77.00K -125.84% YoY	$72.00K -120.63% YoY	$250.0K 142.72% YoY	$100.0K N/A	-$298.0K N/A	-$349.0K 41.3% YoY	$103.0K -249.28% YoY	N/A	-$247.0K 114.75% 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	N/A	$5.000M -250100.0% YoY	-$5.000M -697.37% YoY	-$1.000K -99.88% YoY	$1.000K -99.81% YoY	-$2.000K -100.02% YoY	$837.0K -80.44% YoY	-$837.0K -168.49% YoY	$519.0K -103.49% YoY	$9.136M 414.41% YoY	$4.279M 71.09% YoY	$1.222M -128.57% YoY	-$14.87M 243.74% YoY	$1.776M N/A	$2.501M N/A	-$4.277M -198.87% YoY	-$4.326M -193.62% YoY	N/A	$4.326M N/A
Cash From Investing Activities	-$51.00K 920.0% YoY	$4.995M -71457.14% YoY	-$5.003M -721.49% YoY	-$23.00K -97.27% YoY	-$5.000K -101.02% YoY	-$7.000K -100.08% YoY	$805.0K -80.84% YoY	-$843.0K -173.3% YoY	$491.0K -103.25% YoY	$9.055M 440.27% YoY	$4.202M 90.74% YoY	$1.150M -124.86% YoY	-$15.12M 258.04% YoY	$1.676M N/A	$2.203M N/A	-$4.626M -213.41% YoY	-$4.223M -192.77% YoY	N/A	$4.079M -3646.34% 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	$3.537M 38.06% YoY	N/A N/A	$9.467M 181.84% YoY	$85.00K -95.5% YoY	$2.562M -9.69% YoY	N/A N/A	$3.359M 22293.33% YoY	$1.890M N/A	$2.837M N/A	$68.00K N/A	$15.00K -1600.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	-$1.000K N/A	$1.000K -99.99% YoY	-$14.64M -263.93% YoY	N/A N/A	$14.64M 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	$3.537M 38.06% YoY	$3.720M 237.87% YoY	$7.467M 122.3% YoY	$2.085M 10.32% YoY	$2.562M -9.69% YoY	$1.101M 1519.12% YoY	$3.359M 22293.33% YoY	$1.890M N/A	$2.837M N/A	$68.00K -99.5% YoY	$15.00K N/A	$0.00 -100.0% YoY	N/A	$13.58M N/A	$0.00 N/A	$1.000K -99.99% YoY	-$14.64M -263.93% YoY	N/A	$14.64M -14038.92% YoY
NET CHANGE
Cash From Operating Activities	-$4.271M 5.74% YoY	-$5.019M 19.64% YoY	-$2.705M -14.21% YoY	-$2.811M 18.96% YoY	-$4.039M 41.62% YoY	-$4.195M 58.66% YoY	-$3.153M -4.94% YoY	-$2.363M -34.78% YoY	-$2.852M -2.89% YoY	-$2.644M -35.95% YoY	-$3.317M -0.06% YoY	-$3.623M -4.28% YoY	-$2.937M -686.23% YoY	-$4.128M N/A	-$3.319M N/A	-$3.785M 6.29% YoY	$501.0K -127.18% YoY	N/A	-$3.561M 379.5% YoY
Cash From Investing Activities	-$51.00K 920.0% YoY	$4.995M -71457.14% YoY	-$5.003M -721.49% YoY	-$23.00K -97.27% YoY	-$5.000K -101.02% YoY	-$7.000K -100.08% YoY	$805.0K -80.84% YoY	-$843.0K -173.3% YoY	$491.0K -103.25% YoY	$9.055M 440.27% YoY	$4.202M 90.74% YoY	$1.150M -124.86% YoY	-$15.12M 258.04% YoY	$1.676M N/A	$2.203M N/A	-$4.626M -213.41% YoY	-$4.223M -192.77% YoY	N/A	$4.079M -3646.34% YoY
Cash From Financing Activities	$3.537M 38.06% YoY	$3.720M 237.87% YoY	$7.467M 122.3% YoY	$2.085M 10.32% YoY	$2.562M -9.69% YoY	$1.101M 1519.12% YoY	$3.359M 22293.33% YoY	$1.890M N/A	$2.837M N/A	$68.00K -99.5% YoY	$15.00K N/A	$0.00 -100.0% YoY	N/A	$13.58M N/A	$0.00 N/A	$1.000K -99.99% YoY	-$14.64M -263.93% YoY	N/A	$14.64M -14038.92% YoY
Net Change In Cash	-$785.0K -47.03% YoY	$3.696M -219.19% YoY	-$241.0K -123.84% YoY	-$749.0K -43.09% YoY	-$1.482M -411.34% YoY	-$3.101M -147.86% YoY	$1.011M 12.33% YoY	-$1.316M -46.79% YoY	$476.0K -102.64% YoY	$6.479M -41.76% YoY	$900.0K -180.65% YoY	-$2.473M -70.59% YoY	-$18.06M -1.67% YoY	$11.12M N/A	-$1.116M N/A	-$8.410M -155.47% YoY	-$18.36M -257.75% YoY	N/A	$15.16M -1674.73% 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	-$4.271M 5.74% YoY	-$5.019M 19.64% YoY	-$2.705M -14.21% YoY	-$2.811M 18.96% YoY	-$4.039M 41.62% YoY	-$4.195M 58.66% YoY	-$3.153M -4.94% YoY	-$2.363M -34.78% YoY	-$2.852M -2.89% YoY	-$2.644M -35.95% YoY	-$3.317M -0.06% YoY	-$3.623M -4.28% YoY	-$2.937M -686.23% YoY	-$4.128M N/A	-$3.319M N/A	-$3.785M 6.29% YoY	$501.0K -127.18% YoY	N/A	-$3.561M 379.5% YoY
Capital Expenditures	$51.00K 750.0% YoY	$5.000K 0.0% YoY	$3.000K -90.63% YoY	$22.00K 266.67% YoY	$6.000K -78.57% YoY	$5.000K -93.83% YoY	$32.00K -58.44% YoY	$6.000K -91.67% YoY	$28.00K -88.8% YoY	$81.00K -19.0% YoY	$77.00K -125.84% YoY	$72.00K -120.63% YoY	$250.0K 142.72% YoY	$100.0K N/A	-$298.0K N/A	-$349.0K 41.3% YoY	$103.0K -249.28% YoY	N/A	-$247.0K 114.75% YoY
Free Cash Flow	-$4.322M 6.85% YoY	-$5.024M 19.62% YoY	-$2.708M -14.98% YoY	-$2.833M 19.59% YoY	-$4.045M 40.45% YoY	-$4.200M 54.13% YoY	-$3.185M -6.16% YoY	-$2.369M -35.89% YoY	-$2.880M -9.63% YoY	-$2.725M -35.55% YoY	-$3.394M 12.35% YoY	-$3.695M 7.54% YoY	-$3.187M -900.75% YoY	-$4.228M N/A	-$3.021M N/A	-$3.436M 3.68% YoY	$398.0K -122.44% YoY	N/A	-$3.314M 428.02% YoY