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International Consolidated Companies, Inc.

INCCPNK
Industrials
Specialty Business Services
$0.05
$0.01(29.78%)
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International Consolidated Companies, Inc. (INCC) Cash Flow Analysis

$0.05
+29.78%

International Consolidated Companies, Inc. is categorized under the Industrials sector and specializes within the Specialty Business Services industry. Its current trading price stands at $0.05, and its market cap is N/A.

Cash Flow Overview

A thorough cash flow breakdown of International Consolidated Companies, Inc. reveals how funds are generated and allocated. It highlights three essential categories: operational inflows and outflows, investment-related expenditures, and cash changes tied to financing strategies.

Key Cash Flow Metrics

Operating Cash Flow per Share (TTM)$-0.14
Free Cash Flow per Share (TTM)$-0.14
Cash per Share (TTM)$0.00
Free Cash Flow Yield (TTM)-3.92%
Operating Cash Flow to Sales Ratio0.00

Financial Position Indicators

Current Ratio0.14
Working Capital$-8.92M
Debt-to-Equity Ratio0.42
Price to Free Cash Flow-0.26
Enterprise Value$2.46M

Stock Performance Summary

International Consolidated Companies, Inc. has shown the following performance over different time periods:

1-Day
+10.79%
5-Day
+175.98%
1-Month
+210.20%
YTD
+197.24%
52W Range
$0.01 - $0.09

Company Information

Headquarters: Sarasota, US

Employees: 3

Website:inccinfo.com

Investment Metrics

P/E Ratio (TTM)-0.21
EPS (TTM)$-40.10
Dividend YieldN/A
Book Value per Share$1.61
ROE (TTM)-14.85%

Understanding Cash Flow Statements

Cash flow statements are crucial financial documents that track the movement of cash in and out of a business. Unlike income statements that may include non-cash items, cash flow statements focus exclusively on actual cash transactions.

Three Components of Cash Flow:

Operating Activities

Cash generated from core business operations

Investing Activities

Money directed toward securities, acquisitions, or long-term asset investments

Financing Activities

Capital inflows from borrowing, shares, and dividend distribution

Data Update: Financial data is updated regularly based on company filings.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: USD. Exchange: PNK.

Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.

International Consolidated Companies, Inc. (INCC) Cash Flow Analysis

The cash flow statement reveals the International Consolidated Companies, Inc. (INCC) liquidity trends, with operating cash flow per share at $-0.14, reflecting core business performance. Investing activity changes were N/A, indicating capital expenditures or asset sales, while financing activity shifted by N/A, showing debt or equity movements. Free cash flow per share was $-0.14, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is N/A, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.

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Frequently Asked Questions

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