Icc Holdings Inc (ICCH)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,165 | 1,579 | -582 | -3,659 | -4,289 |
| Depreciation Amortization | 407 | 203 | 868 | 712 | 456 |
| Income taxes - deferred | 197 | 267 | -1,125 | -1,517 | -1,192 |
| Accounts payable and accrued liabilities | -990 | -843 | 37 | -141 | -555 |
| Other Working Capital | 6,141 | 714 | 7,172 | 6,975 | 5,993 |
| Other Operating Activity | -123 | 422 | 4,385 | 5,980 | 5,201 |
| Operating Cash Flow | $7,798 | $2,342 | $10,755 | $8,351 | $5,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -160 | -693 | -603 | -322 |
| Purchase Of Investment | -18,720 | -7,565 | -28,950 | -22,079 | -14,854 |
| Sale Of Investment | 11,864 | 4,713 | 23,387 | 18,930 | 16,692 |
| Investing Cash Flow | $-7,136 | $-3,013 | $-6,257 | $-3,753 | $1,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | 5,000 | 5,000 |
| Debt Repayment | N/A | N/A | -8,455 | -8,455 | -8,455 |
| Common Stock Repurchased | -267 | -46 | -2,510 | -2,469 | -239 |
| Financing Cash Flow | $-267 | $-46 | $-5,965 | $-5,925 | $-3,694 |
| Beginning Cash Position | 3,140 | 3,140 | 4,606 | 4,606 | 4,606 |
| End Cash Position | 3,535 | 2,422 | 3,140 | 3,280 | 8,042 |
| Net Cash Flow | $395 | $-718 | $-1,466 | $-1,326 | $3,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,798 | 2,342 | 10,755 | 8,351 | 5,614 |
| Capital Expenditure | -283 | -160 | -711 | -620 | -329 |
| Free Cash Flow | 7,514 | 2,181 | 10,044 | 7,730 | 5,285 |