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Iconic Labs PLC (ICONI)

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0.0035 -0.0005 -12.50%

16:29:05 - Closed. Currency in GBP ( Disclaimer )

Volume: 212,257,512
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.0035 - 0.0035

Type: Equity

Market: United Kingdom

ISIN: GB00BD060S65

SEDOL: BD060S6

General
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Financials
Technical
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ICONI Cash Flow Statement

Iconic Labs PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2020

31/12

2020

30/06

Period Length:

0 Months

0 Months

6 Months

12 Months

Net Income/Starting Line

2.74

2.74

-0.93

-2.39

Cash From Operating Activities

0.244

0.244

-2.16

-1.6

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-0.3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	0.35
Changes in Working Capital	-2.5	-2.5	-1.23	1.09

Cash From Investing Activities

-

-

-

-0.04

Capital Expenditures	-	-	-	-0.04
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-0.198

-0.198

2.17

1.81

Financing Cash Flow Items	-	-	-0.08	-0.35
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	0.75	-
Issuance (Retirement) of Debt, Net	-0.198	-0.198	1.51	2.16

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

0.046

0.046

0.01

0.16

Beginning Cash Balance

0.046

0.046

-

-

Ending Cash Balance

0.093

0.093

-

-

Free Cash Flow

-0.206

-

-

-

Free Cash Flow Growth

30.25

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Craig Nelson May 17, 2023 11:19

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states up 46% today at 0.00039 ???

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Shakeel Khan May 17, 2023 11:19

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About time toHoper we get some news very soonIm down big time on this one

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Peter Wheeler Jan 24, 2023 12:52

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It's back but can't buy.

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Jamie Stewart Jun 22, 2021 5:12

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on trading 212 it's been grey for weeks with no movement, any news?

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Dean Crittenden Jun 22, 2021 5:12

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Got the same on 212

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Ash benson Jun 22, 2021 5:12

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omg, they're not trading anymore administrators taken over the firm

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Gagan Deep Apr 21, 2021 17:07

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hi guys any iconi group to add on me

1 0

Marisa Spence Apr 21, 2021 17:07

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yes there is

1 0

Marisa Spence Apr 21, 2021 17:07

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go to stocktwits

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RA Allan Apr 16, 2021 16:33

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Great to see the price moving north. Let's hope the bad days are now behind us.

4 0

Bhavesh Mistry Apr 16, 2021 11:10

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wow this has the potential to go parabolic now.. those who were going to sue now helping them!!!

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Craig Nelson Apr 16, 2021 9:14

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result...up 80% pleased for those who are in...

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Craig Nelson Apr 09, 2021 8:21

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I hope you all got out in the highs.. Im waiting for sub 0.0035

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Craig Nelson Apr 01, 2021 10:08

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up 35% 0.0110 excellent

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Craig Nelson Mar 03, 2021 21:07

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Excellent day to sell at the above price 0.0079 wait for it to drop and buy back in.. Min 50m

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