First IC Corporation
FIEB
$21.65
$1.356.65%
OTC PK
| 03/31/2025 | |||||
|---|---|---|---|---|---|
| Net Income | -2.23% | ||||
| Total Depreciation and Amortization | -10.40% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 24.77% | ||||
| Change in Net Operating Assets | -84.36% | ||||
| Cash from Operations | -35.08% | ||||
| Capital Expenditure | -2,857.14% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -487.65% | ||||
| Cash from Investing | -487.12% | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -- | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -0.04% | ||||
| Other Financing Activities | 115.73% | ||||
| Cash from Financing | 262.61% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 17.47% | ||||