Income Financial Trust
ICFNF
$7.01
-$0.2859-3.92%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.46M | 2.15M | 825.90K | 798.00K | 790.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04M | -1.78M | -509.00K | 112.60K | 739.30K |
| Change in Net Operating Assets | -2.40K | -100.00 | 2.20K | -700.00 | -3.70K |
| Cash from Operations | 419.20K | 370.60K | 319.10K | 909.90K | 1.53M |
| 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 | 60.80K | 678.30K | 1.30M | 2.46M | 3.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00M | -2.25M | -2.49M | -2.66M | -2.86M |
| Other Financing Activities | -137.20K | -160.00K | -182.80K | -170.70K | -158.60K |
| Cash from Financing | -2.06M | -1.86M | -1.66M | -971.30K | -265.20K |
| Foreign Exchange rate Adjustments | -4.10K | -18.90K | -33.60K | -12.20K | 9.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64M | -1.51M | -1.38M | -73.70K | 1.27M |
