Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -466,120 | N/A | -3,271,271 | N/A | -2,451,971 |
| Depreciation Amortization | 1,080,163 | N/A | 2,285,749 | N/A | 1,108,508 |
| Accounts receivable | -1,059,943 | N/A | -415,268 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,973,723 | N/A | 2,348,454 | N/A | N/A |
| Other Working Capital | 2,913,780 | N/A | 1,345,185 | N/A | N/A |
| Other Operating Activity | -3,023,393 | 0 | -2,459,666 | 0 | -18,074 |
| Operating Cash Flow | $3,418,210 | $N/A | $-166,817 | $N/A | $-1,361,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,050,713 | N/A | -236,620 | N/A | -134,949 |
| Purchase Of Investment | -142,603 | N/A | 107,662 | N/A | 108,441 |
| Sale Of Investment | 21,284 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 43,632 | 0 | -85,183 | 0 | -12,049 |
| Investing Cash Flow | $-2,128,400 | $N/A | $-214,141 | $N/A | $-38,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 682,152 | N/A | 5,698,993 | N/A | 5,367,830 |
| Debt Repayment | -292,655 | N/A | -927,550 | N/A | -622,933 |
| Common Stock Repurchased | -24,477 | N/A | -28,394 | N/A | -28,918 |
| Other Financing Activity | -491,660 | 0 | -2,098,819 | 0 | -1,285,629 |
| Financing Cash Flow | $-126,640 | $N/A | $2,644,229 | $N/A | $3,430,350 |
| Exchange Rate Effect | 20,220 | N/A | 242,536 | N/A | 183,145 |
| Beginning Cash Position | 8,398,666 | N/A | 6,831,219 | N/A | 6,957,093 |
| End Cash Position | 9,582,057 | N/A | 9,337,025 | N/A | 9,170,494 |
| Net Cash Flow | $1,183,390 | $N/A | $2,505,806 | $N/A | $2,213,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,418,210 | N/A | -166,817 | N/A | -1,361,537 |
| Capital Expenditure | -2,234,820 | N/A | -880,226 | N/A | -361,470 |
| Free Cash Flow | 1,183,390 | 0 | -1,047,044 | 0 | -1,723,007 |