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iPic Entertainment (IPIC)
OTHER OTC:IPIC
US Market

iPic Entertainment (IPIC) Cash flow

25 Followers

iPic Entertainment Cash Flow

IPIC's free cash flow for Q1 2019 was $-8.56M. For the 2019 fiscal year, IPIC's free cash flow was decreased by $-40.13M and operating cash flow was $-1.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ -7.68M$ -16.96M-$ 6.52M$ 1.14M
Investing Cash Flow
$ -26.57M$ -22.92M-$ -57.90M$ -33.69M
Financing Cash Flow
$ 24.43M$ 35.40M-$ 47.85M$ 32.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 31.38M$ -40.06M-$ 4.65M$ 8.18M
Income Tax Paid Supplemental Data
$ -9.00K--$ 61.00K$ 58.59K
Interest Paid Supplemental Data
$ -9.56M--$ 11.02M$ 7.95M
Issuance Of Capital Stock
-$ 12.32M---
Issuance Of Debt
$ -10.17M$ -15.00M-$ 49.76M$ 19.67M
Repayment Of Debt
$ 6.85M$ -15.00M-$ -1.91M$ -880.98K
Free Cash Flow
$ -34.49M$ -40.13M-$ -51.38M$ -32.55M
Domestic Sales
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Foreign Sales
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Currency in USD

iPic Entertainment Cash Flow

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