Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,271,271 | N/A | -2,451,971 | N/A | -8,482,720 |
| Depreciation Amortization | 2,285,749 | N/A | 1,108,508 | N/A | 3,375,497 |
| Accounts receivable | -415,268 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,348,454 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,345,185 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -2,459,666 | 0 | -18,074 | 0 | 1,342,202 |
| Operating Cash Flow | $-166,817 | $N/A | $-1,361,537 | $N/A | $-3,765,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,620 | N/A | -134,949 | N/A | -920,694 |
| Purchase Of Investment | 107,662 | N/A | 108,441 | N/A | 2,702,682 |
| Other Investing Activity | -85,183 | 0 | -12,049 | 0 | 2,285 |
| Investing Cash Flow | $-214,141 | $N/A | $-38,557 | $N/A | $1,784,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,698,993 | N/A | 5,367,830 | N/A | 4,074,584 |
| Debt Repayment | -927,550 | N/A | -622,933 | N/A | -1,117,169 |
| Common Stock Repurchased | -28,394 | N/A | -28,918 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -60,542 |
| Other Financing Activity | -2,098,819 | 0 | -1,285,629 | 0 | 1,299,937 |
| Financing Cash Flow | $2,644,229 | $N/A | $3,430,350 | $N/A | $4,196,810 |
| Exchange Rate Effect | 242,536 | N/A | 183,145 | N/A | -260,444 |
| Beginning Cash Position | 6,831,219 | N/A | 6,957,093 | N/A | 4,640,022 |
| End Cash Position | 9,337,025 | N/A | 9,170,494 | N/A | 6,595,640 |
| Net Cash Flow | $2,505,806 | $N/A | $2,213,401 | $N/A | $1,955,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166,817 | N/A | -1,361,537 | N/A | -3,765,021 |
| Capital Expenditure | -880,226 | N/A | -361,470 | N/A | -2,214,920 |
| Free Cash Flow | -1,047,044 | 0 | -1,723,007 | 0 | -5,979,941 |