Annual CFO
$2.50 M
-$1.48 M-37.20%
December 31, 2023
Summary
- As of February 26, 2025, ICON annual cash flow from operations is $2.50 million, with the most recent change of -$1.48 million (-37.20%) on December 31, 2023.
- ICON annual CFO is now -38.62% below its all-time high of $4.08 million, reached on December 31, 2021.
Performance
ICON Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 30, 2024
Summary
- ICON quarterly cash flow from operations is not available.
Performance
ICON Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 30, 2024
Summary
- ICON TTM cash flow from operations is not available.
Performance
ICON TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ICON Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -37.2% | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
ICON Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -38.6% | at low | ||||
| 5 y | 5-year | -38.6% | at low | ||||
| alltime | all time | -38.6% | at low |
Iconix Brand Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $2.50 M(-37.2%) | $972.00 K | $972.00 K |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $3.99 M(-2.3%) | - | - |
| Dec 2021 | $4.08 M | - | - |
FAQ
- What is Iconix Brand annual cash flow from operations?
- What is the all time high annual CFO for Iconix Brand?
- What is Iconix Brand annual CFO year-on-year change?
- What is the all time high quarterly CFO for Iconix Brand?
- What is the all time high TTM CFO for Iconix Brand?
What is Iconix Brand annual cash flow from operations?
The current annual CFO of ICON is $2.50 M
What is the all time high annual CFO for Iconix Brand?
Iconix Brand all-time high annual cash flow from operations is $4.08 M
What is Iconix Brand annual CFO year-on-year change?
Over the past year, ICON annual cash flow from operations has changed by -$1.48 M (-37.20%)
What is the all time high quarterly CFO for Iconix Brand?
Iconix Brand all-time high quarterly cash flow from operations is $972.00 K
What is the all time high TTM CFO for Iconix Brand?
Iconix Brand all-time high TTM cash flow from operations is $972.00 K