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InterCare DX (ICCO) Financial Statements

InterCare DX Financial Overview

InterCare DX's market cap is currently $7.58K. The company's EPS TTM is $-0.01; its P/E ratio is -0.01; InterCare DX has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00
Gross Profit$ -298.00$ -285.00$ -275.00
Operating Income$ -789.00$ -645.00$ -650.00
EBITDA$ 0.00$ 0.00$ 0.00
Net Income$ -789.00$ -645.00$ -651.00
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 0.00$ 0.00
Total Assets$ 0.00$ 0.00$ 0.00
Total Debt$ 5.06K$ 4.27K$ 3.63K
Net Debt$ 5.06K$ 4.27K$ 3.63K
Total Liabilities$ 5.07K$ 4.28K$ 3.65K
Stockholders' Equity$ -5.07K$ -4.28K$ -3.65K
Cash Flow
Free Cash Flow$ -789.00$ -645.00$ -644.00
Operating Cash Flow$ -789.00$ -645.00$ -644.00
Investing Cash Flow$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 789.00$ 646.00$ 644.00

Currency in USD

InterCare DX Earnings and Revenue History

-900-600-30000 %0.4 %0.8 %1.2 %EarningsProfit Margin202020212022RevenueEarningsProfit Margin

InterCare DX Debt to Assets

02K4K6K0 %0.4 %0.8 %1.2 %LiabilitiesDebt to Assets202020212022AssetsLiabilitiesDebt to Assets

InterCare DX Cash Flow

-1K-50005001K202020212022OperatingInvestingFinancing

InterCare DX Forecast EPS vs Actual EPS