ICNB's free cash flow for Q was $-1.08M. For the fiscal year, ICNB's free cash flow was decreased by $-11.76M and operating cash flow was $-681.42K. 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	$ -4.75M	$ -9.79M	$ -4.09M	$ -1.07M	$ -2.74M	$ -1.75M
Investing Cash Flow	$ -1.09M	$ -2.52M	$ -8.23M	$ -19.71K	$ -817.21K	$ 0.00
Financing Cash Flow	$ -1.54M	$ 11.04M	$ 14.06M	$ 1.28M	$ 3.63M	$ 708.67K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 8.63M	$ 916.53K	$ 2.19M	$ 457.04K	$ 263.64K	$ 191.46K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 312.04K	$ 309.77K	-	$ 0.00	$ 0.00	$ 0.00
Issuance Of Capital Stock	-	-	-	$ 1.32M	$ 3.31M	$ 831.25K
Issuance Of Debt	$ -547.59K	$ -50.78K	$ -1.34M	$ 28.46K	$ 17.04K	$ 0.00
Repayment Of Debt	$ -173.65K	$ -50.78K	$ -2.32M	$ -69.49K	$ -10.00K	$ -90.30K
Free Cash Flow	$ -5.84M	$ -12.31M	$ -554.03K	$ -1.09M	$ -2.76M	$ -1.75M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Iconic Brands Cash Flow

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