I-Cable Communications Ltd (ICABY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,713 | -89,146 | -45,330 | -22,091 | -35,430 |
| Depreciation Amortization | 7,834 | 34,901 | 36,779 | 19,136 | 38,828 |
| Other Working Capital | -2,509 | -2,552 | -3,521 | -4,174 | 6,338 |
| Other Operating Activity | 4,729 | 45,443 | 4,504 | 1,835 | 4,438 |
| Operating Cash Flow | $-14,659 | $-11,354 | $-7,568 | $-5,294 | $14,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,969 | -14,555 | -13,758 | -6,400 | -13,906 |
| Net Acquisitions | -597 | 0 | 0 | N/A | 13 |
| Other Investing Activity | -1,738 | -6,056 | -8,131 | -5,106 | 592 |
| Investing Cash Flow | $-7,304 | $-20,611 | $-21,889 | $-11,506 | $-13,301 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 25,387 | 28,325 | 18,211 | 21,644 | -11,768 |
| Financing Cash Flow | $25,387 | $28,325 | $18,211 | $21,644 | $-11,768 |
| Exchange Rate Effect | 10 | -9 | 15 | 25 | 7 |
| Beginning Cash Position | 5,307 | 8,960 | 20,260 | 20,276 | 31,181 |
| End Cash Position | 8,741 | 5,311 | 9,030 | 25,145 | 20,292 |
| Net Cash Flow | $3,435 | $-3,649 | $-11,230 | $4,869 | $-10,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,659 | -11,354 | -7,568 | -5,294 | 14,174 |
| Free Cash Flow | -14,659 | -11,354 | -7,568 | -5,294 | 14,174 |