INVESTCORP CREDIT MANAGEMENT (ICMB) Stock Cash Flow
NASDAQ:ICMB • US46090R1041
Current stock price
1.83 USD
+0.01 (+0.55%)
At close:
1.81 USD
-0.02 (-1.09%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.85M | -4.09M | 3.23M | 2.59M | -2.31M | |||
| Change In Working Capital | 12.14M | 34.74M | 13.79M | 14.89M | 15.72M | |||
| Interest Paid | 7.61M | 8.95M | 7.69M | 6.01M | 7.77M | |||
| Taxes Paid | 470.00K | 267.20K | 290.00K | 270.00K | 270.00K | |||
| Other non cash items | 8.36M | 6.41M | 3.68M | 3.73M | 6.80M | |||
| OPERATING CASH FLOW | 11.65M | 37.06M | 20.71M | 21.21M | 20.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 400.00K | -28.90M | -12.10M | -18.00M | -16.73M | |||
| Stock Issued/Repurchased | -39.20K | 0.00 | 0.00 | 3.14M | 0.00 | |||
| Dividend Paid | -9.12M | -11.19M | -8.61M | -8.51M | -9.87M | |||
| Other Financing Activity | N/A | -1.01M | 0.00 | -1.30M | -1.30M | |||
| FINANCING CASH FLOW | -8.76M | -41.10M | -20.71M | -24.66M | -27.90M | |||
| CHANGE IN CASH | 2.89M | -4.04M | 0.00 | -3.45M | -7.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.65M | 37.06M | 20.71M | 21.21M | 20.21M | |||
| FREE CASH FLOW | 11.65M | 37.06M | 20.71M | 21.21M | 20.21M | |||
All data in USD