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 | 12.27% | -268.57% | 13.97% | -143.44% | -358.46% |
| Total Depreciation and Amortization | -55.27% | -33.69% | 1,008.71% | 309,425.00% | 30,648.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 358.50% | 2,095.70% | -775.92% | -58.72% | 38.87% |
| Change in Net Operating Assets | 110.09% | -7.85% | 241.38% | 922.51% | -1,110.98% |
| Cash from Operations | 88.10% | -1,660.87% | 65.69% | -115.16% | -5,553.50% |
| Capital Expenditure | 78.20% | 99.36% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.20% | 99.38% | 90.62% | -3,238.03% | -- |
| Total Debt Issued | -74.50% | -1,951.34% | -- | -153.08% | -- |
| Total Debt Repaid | -- | 90.87% | 98.83% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.09% | -832.92% | -103.30% | -153.71% | 108,996.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.04% | 46.11% | -134.98% | -3,039.20% | 4,868.82% |