ICCH's free cash flow for Q3 2023 was $2.82M. For the 2023 fiscal year, ICCH's free cash flow was decreased by $5.44M and operating cash flow was $2.82M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 13.03M	$ 10.76M	$ 5.31M	$ 1.61M	$ 2.53M	$ 5.77M
Investing Cash Flow	$ -13.20M	$ -6.26M	$ -12.15M	$ -13.11M	$ -393.65K	$ -4.15M
Financing Cash Flow	$ -436.07K	$ -5.96M	$ 4.85M	$ 11.47M	$ -156.10K	$ -3.85M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 11.78M	$ 3.14M	$ 4.61M	$ 6.60M	$ 6.63M	$ 4.64M
Income Tax Paid Supplemental Data	$ 180.00K	-	$ 145.00K	$ 718.00K	-	$ 0.00
Interest Paid Supplemental Data	$ 178.30K	$ 190.20K	$ 230.70K	$ 200.50K	$ 128.80K	$ 173.05K
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	-	$ -3.46M	$ 4.99M	$ 11.63M	$ 0.00	$ 0.00
Repayment Of Debt	-	$ -8.46M	$ -4.01M	$ -9.51K	$ -9.52K	$ -854.60K
Free Cash Flow	$ 13.03M	$ 10.76M	$ 5.31M	$ 1.23M	$ 2.09M	$ 5.28M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

ICC Holdings Cash Flow

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