Income Financial Trust
ICFNF
$7.01
-$0.286-3.92%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 158.59% | 161.65% | 311.99% | 316.64% | 3.50% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -53.28% | -55.11% | -241.62% | -244.74% | -421.42% |
Change in Net Operating Assets | 266.67% | 280.00% | -575.00% | -575.00% | 207.14% |
Cash from Operations | 1,545.81% | 1,566.27% | 48.12% | 51.35% | -90.99% |
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 | 58.89% | 58.89% | -96.65% | -96.65% | -99.23% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 12.08% | 11.05% | 35.61% | 34.20% | 24.43% |
Other Financing Activities | 99.71% | 99.71% | 98.28% | 98.28% | -21.57% |
Cash from Financing | 20.40% | 19.45% | -77.12% | -81.01% | -616.27% |
Foreign Exchange rate Adjustments | 590.91% | 594.64% | 130.97% | 131.25% | -134.59% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 199.94% | 201.12% | -80.82% | -84.70% | -167.87% |