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 | 59.26% | 170.00% | 641.58% | 503.33% | 337.71% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 8.07% | -87.14% | -661.93% | -3,180.28% | -511.00% |
Change in Net Operating Assets | 312.50% | 5,600.00% | 163.64% | 357.14% | 35.14% |
Cash from Operations | 549.43% | 568.97% | 605.83% | 48.15% | -72.53% |
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 | 189.80% | -81.75% | -94.49% | -97.31% | -98.32% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 2.51% | 15.63% | 24.76% | 27.23% | 30.08% |
Other Financing Activities | 89.36% | 95.06% | 99.34% | 59.46% | 13.49% |
Cash from Financing | -41.02% | -25.49% | -9.49% | -99.85% | -675.15% |
Foreign Exchange rate Adjustments | -97.56% | 244.97% | 283.63% | 339.34% | -141.41% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 88.75% | 111.05% | 135.63% | -665.13% | -229.11% |