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 | 87.65% | -1,032.43% | 53.00% | -33.42% | 48.10% |
| Total Depreciation and Amortization | -55.12% | -11.33% | -2.30% | 15.04% | -33.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.49% | 897.71% | -937.24% | 5.47% | -68.83% |
| Change in Net Operating Assets | -87.82% | 90.47% | 301.30% | 110.84% | -211.18% |
| Cash from Operations | 20.91% | 17.37% | 51.81% | 62.22% | -10,475.00% |
| Capital Expenditure | -1,652.63% | 94.66% | -80.08% | 87.07% | 48.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,652.63% | 94.66% | -80.08% | 87.07% | 50.22% |
| Total Debt Issued | 151.54% | -138.53% | 17.10% | -125.02% | 3,641.60% |
| Total Debt Repaid | -348.54% | -17.60% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 0.00% | 1,707.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 137.80% | -131.98% | 12.35% | -103.79% | 9,421.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.60% | 0.93% | 34.30% | -153.56% | 254.60% |