Icc Holdings Inc (ICCH)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160 | 4,143 | 2,149 | 1,725 | 1,162 |
| Depreciation Amortization | 222 | 990 | 695 | 465 | 228 |
| Income taxes - deferred | -234 | 415 | 219 | 268 | 272 |
| Accounts payable and accrued liabilities | -865 | 997 | 805 | 470 | -24 |
| Other Working Capital | 2,340 | 2,992 | 1,390 | 1,846 | -236 |
| Other Operating Activity | 2,091 | -4,225 | -2,614 | -2,350 | -918 |
| Operating Cash Flow | $3,394 | $5,312 | $2,644 | $2,424 | $483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171 | -847 | -603 | -467 | -80 |
| Purchase Of Investment | -6,682 | -35,049 | -27,662 | -19,566 | -5,917 |
| Sale Of Investment | 3,462 | 23,741 | 16,772 | 10,107 | 4,494 |
| Investing Cash Flow | $-3,392 | $-12,155 | $-11,493 | $-9,926 | $-1,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,000 | 9,000 | 9,000 | N/A |
| Debt Repayment | -3 | -4,010 | -4,008 | -4,005 | -3 |
| Common Stock Repurchased | -26 | -139 | -103 | -92 | -19 |
| Financing Cash Flow | $-29 | $4,851 | $4,889 | $4,902 | $-22 |
| Beginning Cash Position | 4,606 | 6,599 | 6,599 | 6,599 | 6,599 |
| End Cash Position | 4,580 | 4,606 | 2,640 | 3,999 | 5,557 |
| Net Cash Flow | $-26 | $-1,993 | $-3,959 | $-2,600 | $-1,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,394 | 5,312 | 2,644 | 2,424 | 483 |
| Capital Expenditure | -171 | -992 | -648 | -482 | -81 |
| Free Cash Flow | 3,223 | 4,320 | 1,996 | 1,942 | 402 |