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 | 6.12M | 4.81M | 3.46M | 2.15M | 825.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.88M | -3.47M | -3.04M | -1.78M | -509.00K |
| Change in Net Operating Assets | 5.80K | 1.80K | -2.40K | -100.00 | 2.20K |
| Cash from Operations | 2.25M | 1.35M | 419.20K | 370.60K | 319.10K |
| 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 | 71.40K | 66.10K | 60.80K | 678.30K | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87M | -1.94M | -2.00M | -2.25M | -2.49M |
| Other Financing Activities | -1.20K | -69.20K | -137.20K | -160.00K | -182.80K |
| Cash from Financing | -1.82M | -1.94M | -2.06M | -1.86M | -1.66M |
| Foreign Exchange rate Adjustments | 61.70K | 29.20K | -4.10K | -18.90K | -33.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.40K | -563.90K | -1.64M | -1.51M | -1.38M |