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ICC Holdings (ICCH) Cash From Financing

Annual CFF

-$405.50 K
+$5.56 M+93.20%

December 31, 2023

Summary

Performance

1-Year Change

+93.2%

3-Year Change

-103.54%

5-Year Change

+89.48%

15-Year Change

-101.37%

ICCH Cash From Financing Chart

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Highlights

Sector Rank

58.51%
ICCH annual cash flow from financing activities is higher than 58.51% of companies in Financial Services sector

High & Low

All-time High

$29.64 M
ICCH annual cash flow from financing activities is currently -101.37% below its historical high of $29.64 million

3-Year Low

-$5.96 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ICCH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 4, 2025
ICCH next annual earnings announcement is scheduled for Mar 4, 2025

OtherICCHcash flowmetrics:

Annual CFI

-$9.78 M
ICCH annual cash flow from investing activities is -$9.78 million

Annual CFO

$8.52 M
ICCH annual cash flow from operations is $8.52 million

Annual FCF

$7.90 M
ICCH annual free cash flow is $7.90 million

Annual CAPEX

$617.30 K
ICCH annual capital expenditures is $617.30 thousand

Quarterly CFF

$0.00
+$124.70 K+100.00%

September 30, 2024

Summary

Performance

3-Month Change

+100%

1-Year Change

+100%

3-Year Change

+100%

5-Year Change

+100%

ICCH Quarterly CFF Chart

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Highlights

Sector Rank

55.23%
ICCH quarterly cash flow from financing activities is higher than 55.23% of companies in Financial Services sector

High & Low

All-time High

$30.57 M
ICCH quarterly cash flow from financing activities is currently -100.00% below its historical high of $30.57 million

3-Year Low

-$3.67 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICCH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 4, 2025
ICCH next earnings announcement is scheduled for Mar 4, 2025

OtherICCHcash flowmetrics:

Quarterly CFI

-$546.70 K
ICCH quarterly cash flow from investing activities is -$546.70 thousand

Quarterly CFO

$8.14 M
ICCH quarterly cash flow from operations is $8.14 million

Quarterly FCF

$8.06 M
ICCH quarterly free cash flow is $8.06 million

Quarterly CAPEX

$79.30 K
ICCH quarterly capital expenditures is $79.30 thousand

TTM CFF

-$201.10 K
+$128.50 K+38.99%

September 30, 2024

Summary

Performance

3-Month Change

+38.99%

1-Year Change

+53.88%

3-Year Change

+53.88%

5-Year Change

+53.88%

ICCH TTM CFF Chart

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Highlights

Sector Rank

59.57%
ICCH TTM cash flow from financing activities is higher than 59.57% of companies in Financial Services sector

High & Low

All-time High

$29.64 M
ICCH TTM cash flow from financing activities is currently -100.68% below its historical high of $29.64 million

3-Year Low

-$5.98 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICCH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 4, 2025
ICCH next earnings announcement is scheduled for Mar 4, 2025

OtherICCHcash flowmetrics:

TTM CFI

-$5.38 M
ICCH TTM cash flow from investing activities is -$5.38 million

TTM CFO

$13.92 M
ICCH TTM cash flow from operations is $13.92 million

TTM FCF

$13.34 M
ICCH TTM free cash flow is $13.34 million

TTM CAPEX

$583.80 K
ICCH TTM capital expenditures is $583.80 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ICCH Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+93.2%+100.0%+53.9%
3 y3 years-103.5%+100.0%+53.9%
5 y5 years+89.5%+100.0%+53.9%

ICCH Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-108.4%+93.2%at high+100.0%-104.2%+96.6%
5 y5-year-103.5%+93.2%-100.0%+100.0%-101.8%+96.6%
alltimeall time-101.4%+93.2%-100.0%+100.0%-100.7%+96.6%

ICC Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$0.00(-100.0%)
-$201.10 K(-39.0%)
Jun 2024
-
-$124.70 K(+87.0%)
-$329.60 K(-22.6%)
Mar 2024
-
-$66.70 K(+587.6%)
-$425.80 K(+5.0%)
Dec 2023
-$405.50 K(-93.2%)
-$9700.00(-92.5%)
-$405.40 K(-7.0%)
Sep 2023
-
-$128.50 K(-41.8%)
-$436.00 K(-82.8%)
Jun 2023
-
-$220.90 K(+377.1%)
-$2.54 M(-57.6%)
Mar 2023
-
-$46.30 K(+14.9%)
-$5.98 M(+0.3%)
Dec 2022
-$5.96 M(-223.0%)
-$40.30 K(-98.2%)
-$5.96 M(+0.0%)
Sep 2022
-
-$2.23 M(-39.1%)
-$5.96 M(+59.2%)
Jun 2022
-
-$3.67 M(>+9900.0%)
-$3.75 M(-177.3%)
Mar 2022
-
-$28.60 K(-25.5%)
$4.84 M(-0.1%)
Dec 2021
$4.85 M(-57.7%)
-$38.40 K(+188.7%)
$4.85 M(+0.1%)
Sep 2021
-
-$13.30 K(-100.3%)
$4.85 M(+1.7%)
Jun 2021
-
$4.92 M(<-9900.0%)
$4.76 M(-12.6%)
Mar 2021
-
-$22.10 K(-49.5%)
$5.45 M(-52.5%)
Dec 2020
$11.47 M
-$43.80 K(-54.2%)
$11.47 M(+0.0%)
Sep 2020
-
-$95.70 K(-101.7%)
$11.47 M(-0.3%)
Jun 2020
-
$5.61 M(-6.4%)
$11.51 M(+96.9%)
DateAnnualQuarterlyTTM
Mar 2020
-
$6.00 M(<-9900.0%)
$5.84 M(-3843.0%)
Dec 2019
-$156.10 K(-96.0%)
-$46.20 K(-20.3%)
-$156.10 K(+39.0%)
Sep 2019
-
-$58.00 K(+14.9%)
-$112.30 K(-96.3%)
Jun 2019
-
-$50.50 K(+3507.1%)
-$3.06 M(-1.5%)
Mar 2019
-
-$1400.00(-41.7%)
-$3.10 M(-19.5%)
Dec 2018
-$3.85 M(-113.0%)
-$2400.00(-99.9%)
-$3.85 M(-0.2%)
Sep 2018
-
-$3.00 M(+2944.6%)
-$3.86 M(+131.4%)
Jun 2018
-
-$98.60 K(-86.9%)
-$1.67 M(-0.5%)
Mar 2018
-
-$751.60 K(+7895.7%)
-$1.68 M(-105.7%)
Dec 2017
$29.64 M(-3840.4%)
-$9400.00(-98.8%)
$29.64 M(+2.3%)
Sep 2017
-
-$809.10 K(+654.1%)
$28.97 M(-1.3%)
Jun 2017
-
-$107.30 K(-100.4%)
$29.36 M(+5.4%)
Mar 2017
-
$30.57 M(-4606.8%)
$27.85 M(-3614.3%)
Dec 2016
-$792.40 K(-262.4%)
-$678.20 K(+60.4%)
-$792.40 K(+593.9%)
Sep 2016
-
-$422.90 K(-73.8%)
-$114.20 K(-137.0%)
Jun 2016
-
-$1.62 M(-184.0%)
$308.70 K(-84.0%)
Mar 2016
-
$1.93 M
$1.93 M
Dec 2015
$487.90 K(-234.0%)
-
-
Dec 2014
-$364.20 K
-
-

FAQ

  • What is ICC Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for ICC Holdings?
  • What is ICC Holdings annual CFF year-on-year change?
  • What is ICC Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ICC Holdings?
  • What is ICC Holdings quarterly CFF year-on-year change?
  • What is ICC Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ICC Holdings?
  • What is ICC Holdings TTM CFF year-on-year change?

What is ICC Holdings annual cash flow from financing activities?

The current annual CFF of ICCH is -$405.50 K

What is the all time high annual CFF for ICC Holdings?

ICC Holdings all-time high annual cash flow from financing activities is $29.64 M

What is ICC Holdings annual CFF year-on-year change?

Over the past year, ICCH annual cash flow from financing activities has changed by +$5.56 M (+93.20%)

What is ICC Holdings quarterly cash flow from financing activities?

The current quarterly CFF of ICCH is $0.00

What is the all time high quarterly CFF for ICC Holdings?

ICC Holdings all-time high quarterly cash flow from financing activities is $30.57 M

What is ICC Holdings quarterly CFF year-on-year change?

Over the past year, ICCH quarterly cash flow from financing activities has changed by +$128.50 K (+100.00%)

What is ICC Holdings TTM cash flow from financing activities?

The current TTM CFF of ICCH is -$201.10 K

What is the all time high TTM CFF for ICC Holdings?

ICC Holdings all-time high TTM cash flow from financing activities is $29.64 M

What is ICC Holdings TTM CFF year-on-year change?

Over the past year, ICCH TTM cash flow from financing activities has changed by +$234.90 K (+53.88%)