Iconic Brands, Inc.
ICNB
$0.0001
$0.000.00%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.68M | -21.72M | -1.92M | -4.08M | -3.06M |
| Total Depreciation and Amortization | 481.40K | 1.07M | 1.21M | 1.24M | 1.08M |
| Total Amortization of Deferred Charges | 45.30K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 16.48M | -2.07M | 246.80K | 234.00K |
| Change in Net Operating Assets | 401.70K | 3.30M | 1.73M | 431.50K | -3.98M |
| Cash from Operations | -681.40K | -861.60K | -1.04M | -2.16M | -5.73M |
| Capital Expenditure | -399.60K | -22.80K | -426.80K | -237.00K | -1.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -399.60K | -22.80K | -426.80K | -237.00K | -1.83M |
| Total Debt Issued | 500.00K | -970.10K | -406.70K | -490.60K | 1.96M |
| Total Debt Repaid | -122.90K | -27.40K | -23.30K | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 11.00M | 11.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -11.00M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 377.10K | -997.50K | -430.00K | -490.60K | 12.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -703.90K | -1.88M | -1.90M | -2.89M | 5.40M |