Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
CA Stock MarketDetailed Quotes
ICGH IC Group Holdings Inc
- 0.650
- 0.0000.00%
15min DelayMarket Closed May 8 16:00 ET
21.72MMarket Cap-4.36P/E (TTM)
0.000High0.000Low0Volume0.000Open0.650Pre Close0.00Turnover1.25052wk High0.00%Turnover Ratio33.42MShares0.41052wk Low-0.149EPS TTM21.72MFloat Cap1.250Historical HighLossP/E (Static)33.42MShs Float0.410Historical Low-0.008EPS LYR0.00%Amplitude--Dividend TTM17.11P/B1Lot Size--Div YieldTTM
IC Group Holdings Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 149.71%543.57K | 1.3K | -1.09M |
| Net income from continuing operations | -132.42%-334.14K | ---393.55K | --1.03M |
| Operating gains losses | 122.86%25.74K | --23.53K | ---112.59K |
| Depreciation and amortization | 19.04%659.45K | --284.08K | --553.98K |
| Asset impairment expenditure | --275K | ---- | --0 |
| Deferred tax | -70.75%115.69K | ---153.64K | --395.5K |
| Other non cashItems | 176.22%234.84K | --131.88K | --85.02K |
| Change In working capital | 91.33%-220.51K | ---82.86K | ---2.54M |
| -Change in receivables | 38.12%-563.3K | ---1.25M | ---910.28K |
| -Change in prepaid assets | -709.71%-42.81K | --53.16K | --7.02K |
| -Change in payables and accrued expense | 255.22%1.07M | --967.76K | ---686.66K |
| -Change in other working capital | 28.62%-680.21K | --148.48K | ---952.89K |
| Interest paid (cash flow from operating activities) | -176.22%-234.84K | ---131.88K | ---85.02K |
| Tax refund paid | 105.34%22.35K | --48.75K | ---418.24K |
| Cash from discontinued investing activities | |||
| Operating cash flow | 149.71%543.57K | --1.3K | ---1.09M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -3,938.06%-8.1M | -7.95M | -200.49K |
| Net PPE purchase and sale | 88.91%-15.59K | ---8.78K | ---140.59K |
| Net intangibles purchas and sale | ---312.83K | ---239.05K | --0 |
| Net business purchase and sale | ---7.5M | ---- | --0 |
| Net investment purchase and sale | -10.18%-66K | --0 | ---59.9K |
| Net other investing changes | ---201.56K | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | -3,938.06%-8.1M | ---7.95M | ---200.49K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 891.64%6.66M | 7.2M | 672.07K |
| Net issuance payments of debt | 664.22%6.66M | --7.2M | --872.07K |
| Cash dividends paid | --0 | ---- | ---200K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 891.64%6.66M | --7.2M | --672.07K |
| Net cash flow | |||
| Beginning cash position | -19.59%2.09M | --1.95M | --2.6M |
| Current changes in cash | -42.79%-887.95K | ---750.88K | ---621.88K |
| Effect of exchange rate changes | -122.86%-25.74K | ---23.53K | --112.59K |
| End cash Position | -43.72%1.18M | --1.18M | --2.09M |
| Free cash from | 117.43%215.15K | ---246.53K | ---1.23M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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