NYSE:IACC - New York Stock Exchange, Inc. - KYG4940J1141 - Common Stock - Currency: USD
TTM (2022-6-30) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | -541.16K | -563.36K | |||
Change In Working Capital | 1.90M | -354.22K | |||
Other non cash items | -375.73K | -7.21K | |||
OPERATING CASH FLOW | 978.51K | -924.79K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | N/A | -253.00M | |||
INVESTING CASH FLOW | N/A | -253.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | N/A | 0.00 | |||
Stock Issued/Repurchased | N/A | 247.94M | |||
Other Financing Activity | N/A | 7.35M | |||
FINANCING CASH FLOW | N/A | 255.29M | |||
CHANGE IN CASH | 918.01K | 1.37M | |||
FREE CASH FLOW | |||||
Operating Cash Flow | 978.51K | -924.79K | |||
FREE CASH FLOW | 978.51K | -924.79K |
All data in USD