Income Financial Trust
ICFNF
$7.01
-$0.2859-3.92%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.14M | 2.19M | 891.40K | 904.70K | 826.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.18M | -1.21M | -739.10K | -750.20K | -769.10K |
| Change in Net Operating Assets | 5.50K | 5.70K | -2.70K | -2.70K | 1.50K |
| Cash from Operations | 962.80K | 988.10K | 149.60K | 151.80K | 58.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.30K | 14.30K | 21.40K | 21.40K | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -472.40K | -484.80K | -455.00K | -461.80K | -537.30K |
| Other Financing Activities | -200.00 | -200.00 | -400.00 | -400.00 | -68.20K |
| Cash from Financing | -462.30K | -474.50K | -439.60K | -446.20K | -580.80K |
| Foreign Exchange rate Adjustments | 27.00K | 27.70K | 3.50K | 3.50K | -5.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 527.50K | 541.40K | -286.60K | -290.90K | -527.80K |