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 | -30.40M | -30.77M | -14.95M | -15.26M | -12.85M |
| Total Depreciation and Amortization | 4.00M | 4.60M | 5.14M | 4.04M | 2.80M |
| Total Amortization of Deferred Charges | 45.30K | -- | 0.00 | 0.00 | 30.00K |
| Total Other Non-Cash Items | 15.74M | 14.90M | -834.80K | 1.54M | 1.89M |
| Change in Net Operating Assets | 5.86M | 1.48M | 1.76M | -1.19M | -1.58M |
| Cash from Operations | -4.75M | -9.79M | -8.88M | -10.87M | -9.72M |
| Capital Expenditure | -1.09M | -2.52M | -6.03M | -5.61M | -5.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -146.50K | -4.69M | -4.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.09M | -2.52M | -6.18M | -10.30M | -10.07M |
| Total Debt Issued | -1.37M | 93.20K | 1.12M | 1.52M | 2.94M |
| Total Debt Repaid | -173.60K | -50.70K | -323.30K | -2.29M | -2.30M |
| Issuance of Common Stock | 11.00M | 22.00M | 22.60M | 37.62M | 26.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -11.00M | -11.00M | -11.22M | -11.22M | -225.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.54M | 11.04M | 12.17M | 25.62M | 27.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.38M | -1.27M | -2.88M | 4.45M | 7.25M |