U
InterCare DX, Inc. ICCO
$0.0036 -$0.0848-95.93%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Net Income -811.40K -800.40K -789.40K -753.80K -718.20K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00 0.00 0.00 0.00 --
Change in Net Operating Assets 2.60K 1.30K 0.00 6.00K 12.00K
Cash from Operations -808.60K -798.90K -789.20K -747.70K -706.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 808.80K 799.00K 789.20K 747.80K 706.40K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 808.80K 799.00K 789.20K 747.80K 706.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- 0.00 0.00
Net Change in Cash 200.00 100.00 0.00 0.00 0.00
Weiss Ratings