Intl Consl Airlns ADR (ICAGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,482,720 | N/A | -4,445,141 | N/A | 2,926,560 |
| Depreciation Amortization | 3,375,497 | N/A | 2,031,530 | N/A | 2,364,320 |
| Other Operating Activity | 1,342,202 | 0 | 986,585 | 0 | -808,640 |
| Operating Cash Flow | $-3,765,021 | $N/A | $-1,427,026 | $N/A | $4,482,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -920,694 | N/A | -1,035,034 | N/A | 1,020,320 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,880,800 |
| Purchase Of Investment | 2,702,682 | N/A | 1,337,837 | N/A | -115,360 |
| Other Investing Activity | 2,285 | 0 | -1,102 | 0 | -1,120 |
| Investing Cash Flow | $1,784,273 | $N/A | $301,701 | $N/A | $-2,976,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,074,584 | N/A | 2,982,880 | N/A | 2,560,320 |
| Debt Repayment | -1,117,169 | N/A | -84,785 | N/A | -817,600 |
| Dividend Paid | -60,542 | N/A | -57,257 | N/A | -1,464,960 |
| Other Financing Activity | 1,299,937 | 0 | -856,656 | 0 | -1,687,840 |
| Financing Cash Flow | $4,196,810 | $N/A | $1,984,182 | $N/A | $-1,410,080 |
| Exchange Rate Effect | -260,444 | N/A | -160,761 | N/A | 156,800 |
| Beginning Cash Position | 4,640,022 | N/A | 4,472,668 | N/A | 4,297,440 |
| End Cash Position | 6,595,640 | N/A | 5,170,766 | N/A | 4,549,440 |
| Net Cash Flow | $1,955,618 | $N/A | $698,097 | $N/A | $252,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,765,021 | N/A | -1,427,026 | N/A | 4,482,240 |
| Capital Expenditure | -2,214,920 | N/A | -1,475,474 | N/A | N/A |
| Free Cash Flow | -5,979,941 | 0 | -2,902,500 | 0 | 4,482,240 |