Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,445,141 | N/A | 2,926,560 | N/A |
| Depreciation Amortization | N/A | 2,031,530 | N/A | 2,364,320 | N/A |
| Other Operating Activity | 0 | 986,585 | 0 | -808,640 | 0 |
| Operating Cash Flow | $N/A | $-1,427,026 | $N/A | $4,482,240 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,035,034 | N/A | 1,020,320 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -3,880,800 | N/A |
| Purchase Of Investment | N/A | 1,337,837 | N/A | -115,360 | N/A |
| Other Investing Activity | 0 | -1,102 | 0 | -1,120 | 0 |
| Investing Cash Flow | $N/A | $301,701 | $N/A | $-2,976,960 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,982,880 | N/A | 2,560,320 | N/A |
| Debt Repayment | N/A | -84,785 | N/A | -817,600 | N/A |
| Dividend Paid | N/A | -57,257 | N/A | -1,464,960 | N/A |
| Other Financing Activity | 0 | -856,656 | 0 | -1,687,840 | 0 |
| Financing Cash Flow | $N/A | $1,984,182 | $N/A | $-1,410,080 | $N/A |
| Exchange Rate Effect | N/A | -160,761 | N/A | 156,800 | N/A |
| Beginning Cash Position | N/A | 4,472,668 | N/A | 4,297,440 | N/A |
| End Cash Position | N/A | 5,170,766 | N/A | 4,549,440 | N/A |
| Net Cash Flow | $N/A | $698,097 | $N/A | $252,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,427,026 | N/A | 4,482,240 | N/A |
| Capital Expenditure | N/A | -1,475,474 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -2,902,500 | 0 | 4,482,240 | 0 |