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Iconic Brands (ICNB) Free Cash Flow by Year

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Iconic Brands Inc recorded an outflow of $12.3M in free cash flow in fiscal year 2022. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 9 fiscal years, from 2010 to 2022, and the quarters Iconic Brands Inc has filed alongside them.

FY2022 annual
Free Cash Flow -$12.3M
YoY n/m
Source SEC Filings Latest period Q1 FY2023, ended Mar 31, 2023 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ICNB Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY22FilingFY21FilingFY20FilingFY19FilingFY18FilingFY17FilingFY12FilingFY11FilingFY10Filing
Free Cash Flow-$12.3Mn/m-$7.6MN/AN/AN/AN/AN/AN/AN/A

ICNB Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'23FilingQ4'22FilingQ3'22FilingQ2'22FilingQ1'22FilingQ4'21FilingQ3'21FilingQ2'21FilingQ1'21FilingQ4'20FilingQ3'20FilingQ2'20Filing
Free Cash Flow-$1.1Mn/m-$884Kn/mN/AN/A-$7.6M-$3.5MN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Iconic Brands Inc financials

Frequently Asked Questions

Iconic Brands Inc recorded an outflow of $12.3M in free cash flow in fiscal year 2022.

Iconic Brands Inc (ICNB) reported an outflow of $7.6M in free cash flow in fiscal year 2021 and an outflow of $12.3M in free cash flow in fiscal year 2022. A growth rate is not meaningful here, because the earlier figure was zero or negative.

Iconic Brands Inc (ICNB) reported -$1.1M in free cash flow in Q1 2023. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Iconic Brands Inc (ICNB) reported on that line in every period on record.