Income Financial Trust
ICFNF
$7.01
-$0.2859-3.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.49% | -35.87% | 158.59% | 161.65% | 311.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.14% | 73.54% | -53.28% | -55.11% | -241.62% |
| Change in Net Operating Assets | -14.81% | -11.11% | 266.67% | 280.00% | -575.00% |
| Cash from Operations | 162.57% | 149.47% | 1,545.81% | 1,566.27% | 48.12% |
| 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 | 244.86% | 244.86% | 58.89% | 58.89% | -96.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.99% | -5.41% | 12.08% | 11.05% | 35.61% |
| Other Financing Activities | -1,675.00% | -1,675.00% | 99.71% | 99.71% | 98.28% |
| Cash from Financing | -127.25% | -115.84% | 20.40% | 19.45% | -77.12% |
| Foreign Exchange rate Adjustments | -1,014.29% | -980.00% | 590.91% | 594.64% | 130.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.68% | -111.48% | 199.94% | 201.12% | -80.82% |