US Stock MarketDetailed Quotes

FIEB FIRST IC CORPORATION

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  • 9.000
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
81.60MMarket Cap3.81P/E (TTM)

FIRST IC CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
10.31%21.41M
167.95%19.41M
-29.66%7.24M
--10.3M
Deferred tax
-131.79%-150.89K
193.31%474.6K
-259.97%-508.63K
--317.95K
Other non cash items
35.81%-8.26M
-185.68%-12.87M
4.46%-4.5M
---4.71M
Change In working capital
133.96%2.59M
-10,223.01%-7.63M
100.85%75.38K
---8.86M
-Change in receivables
-345.73%-1.39M
214.95%564.51K
8.33%-491.08K
---535.7K
-Change in other current assets
-109.27%-377.24K
327.22%4.07M
18.38%-1.79M
---2.2M
Cash from discontinued investing activities
Operating cash flow
4,103.37%17.9M
-93.47%425.8K
660.31%6.52M
---1.16M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
53.73%-200.35K
44.60%-432.99K
66.51%-781.63K
---2.33M
Net investment purchase and sale
103.18%246.34K
-133.08%-7.74M
155.90%23.39M
---41.85M
Net other investing changes
-553.49%-1.14M
231.18%252K
-120.55%-192.1K
---87.1K
Cash from discontinued investing activities
Investing cash flow
-132.58%-194.18M
-1,998.42%-83.49M
97.62%-3.98M
---167.06M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-3,182.78%-9M
131.92%291.91K
80.72%-914.59K
---4.74M
Net other financing activities
-55.28%69.29M
182.21%154.94M
-71.89%54.9M
--195.33M
Cash from discontinued financing activities
Financing cash flow
-61.16%60.29M
187.54%155.23M
-71.67%53.99M
--190.58M
Net cash flow
Beginning cash position
49.73%217.31M
63.80%145.14M
33.75%88.61M
--66.25M
Current changes in cash
-260.72%-115.99M
27.67%72.17M
152.83%56.53M
--22.36M
End cash Position
-53.38%101.32M
49.73%217.31M
63.80%145.14M
--88.61M
Free cash flow
33,042.95%17.62M
-100.93%-53.48K
264.03%5.74M
---3.5M
Currency Unit
USD
USD
USD
USD
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 10.31%21.41M167.95%19.41M-29.66%7.24M--10.3M
Deferred tax -131.79%-150.89K193.31%474.6K-259.97%-508.63K--317.95K
Other non cash items 35.81%-8.26M-185.68%-12.87M4.46%-4.5M---4.71M
Change In working capital 133.96%2.59M-10,223.01%-7.63M100.85%75.38K---8.86M
-Change in receivables -345.73%-1.39M214.95%564.51K8.33%-491.08K---535.7K
-Change in other current assets -109.27%-377.24K327.22%4.07M18.38%-1.79M---2.2M
Cash from discontinued investing activities
Operating cash flow 4,103.37%17.9M-93.47%425.8K660.31%6.52M---1.16M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 53.73%-200.35K44.60%-432.99K66.51%-781.63K---2.33M
Net investment purchase and sale 103.18%246.34K-133.08%-7.74M155.90%23.39M---41.85M
Net other investing changes -553.49%-1.14M231.18%252K-120.55%-192.1K---87.1K
Cash from discontinued investing activities
Investing cash flow -132.58%-194.18M-1,998.42%-83.49M97.62%-3.98M---167.06M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -3,182.78%-9M131.92%291.91K80.72%-914.59K---4.74M
Net other financing activities -55.28%69.29M182.21%154.94M-71.89%54.9M--195.33M
Cash from discontinued financing activities
Financing cash flow -61.16%60.29M187.54%155.23M-71.67%53.99M--190.58M
Net cash flow
Beginning cash position 49.73%217.31M63.80%145.14M33.75%88.61M--66.25M
Current changes in cash -260.72%-115.99M27.67%72.17M152.83%56.53M--22.36M
End cash Position -53.38%101.32M49.73%217.31M63.80%145.14M--88.61M
Free cash flow 33,042.95%17.62M-100.93%-53.48K264.03%5.74M---3.5M
Currency Unit USDUSDUSDUSD

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