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ICCC ImmuCell

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3.590
+0.010+0.28%

Close Nov 4 16:00 ET

28.12MMarket Cap-6903P/E (TTM)

ImmuCell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

185.38%581.78K

115.15%418.51K

-202.76%-4.67M

44.29%-723.07K

59.64%-507.75K

-282.46%-681.43K

-532.55%-2.76M

-261.80%-1.54M

-320.76%-1.3M

-585.75%-1.26M

Net income from continuing operations

-11.01%-1.53M

81.09%-437.87K

-131.56%-5.77M

31.66%-1.14M

-43.49%-940K

-101.67%-1.38M

-551.03%-2.32M

-3,085.26%-2.49M

-2,349.80%-1.67M

-543.33%-655.08K

Operating gains losses

----

210.43%8.1K

--0

---68

---76

174.94%8.24K

-123.69%-7.33K

378.78%3.67K

--0

Depreciation and amortization

-2.02%670.96K

1.57%667.25K

9.22%2.72M

11.69%674.89K

10.77%700.41K

8.80%684.8K

5.68%656.91K

1.07%2.49M

0.51%604.26K

2.29%632.32K

Other non cash items

-219.82%-26.63K

-358.59%-27.19K

227.51%118.34K

-59.25%9.94K

1,830.28%75.67K

1,106.57%22.23K

75.70%10.51K

94.72%36.13K

425.60%24.39K

-15.50%3.92K

Change In working capital

1,708.88%1.36M

111.09%135.2K

-15.24%-2.11M

-12.53%-368.72K

66.76%-440.2K

-123.12%-84.31K

-123.43%-1.22M

-12.95%-1.83M

-148.80%-327.66K

-120.96%-1.32M

-Change in receivables

13.63%672.08K

-31.79%-437.15K

-145.61%-426.78K

-465.08%-320.8K

-26.94%-365.74K

-52.26%591.45K

-896.63%-331.7K

204.31%935.63K

79.13%-56.77K

22.61%-288.13K

-Change in inventory

87.58%-150.04K

328.54%662.28K

39.86%-1.77M

40.87%-426.18K

121.03%150.32K

-3.46%-1.21M

16.21%-289.79K

-195.61%-2.95M

-70.39%-720.76K

-190.39%-714.67K

-Change in prepaid assets

42.70%395.63K

62.96%-121.32K

20.77%-87.83K

-36.89%113.38K

52.46%-150.89K

121.46%277.24K

-233.09%-327.57K

-525.33%-110.86K

-8.01%179.66K

-144.65%-317.37K

-Change in payables and accrued expense

72.57%430.26K

107.73%19.98K

-54.04%157K

-21.65%252.49K

-2,456.61%-86.31K

47.77%249.32K

-77.06%-258.51K

39.00%341.61K

-12.31%322.27K

-102.25%-3.38K

-Change in other current assets

61.01%8.57K

202.28%11.41K

137.56%18.97K

123.79%12.39K

1,683.93%12.42K

778.83%5.32K

-457.93%-11.15K

-87,191.38%-50.51K

-10,923.49%-52.06K

34.94%-784

Cash from discontinued investing activities

Operating cash flow

185.38%581.78K

115.15%418.51K

-202.76%-4.67M

44.29%-723.07K

59.64%-507.75K

-282.46%-681.43K

-532.55%-2.76M

-261.80%-1.54M

-320.76%-1.3M

-585.75%-1.26M

Investing cash flow

Cash flow from continuing investing activities

85.00%-106.24K

89.69%-70.36K

52.32%-1.89M

102.27%33.78K

27.38%-533.26K

24.90%-708.41K

14.36%-682.15K

-148.18%-3.96M

-111.89%-1.49M

-9.37%-734.31K

Net PPE purchase and sale

85.00%-106.24K

89.69%-70.36K

52.32%-1.89M

94.54%-81.34K

43.06%-418.13K

24.90%-708.41K

14.36%-682.15K

-52.86%-3.96M

-111.89%-1.49M

-9.37%-734.31K

Cash from discontinued investing activities

Investing cash flow

85.00%-106.24K

89.69%-70.36K

52.32%-1.89M

102.27%33.78K

27.38%-533.26K

24.90%-708.41K

14.36%-682.15K

-148.18%-3.96M

-111.89%-1.49M

-9.37%-734.31K

Financing cash flow

Cash flow from continuing financing activities

55.70%-111.6K

-148.96%-366.54K

57.19%1.75M

-29.50%-321.43K

806.48%1.58M

-23.43%-251.9K

-58.17%748.62K

-71.27%1.11M

-27.35%-248.21K

-207.45%-223.1K

Net issuance payments of debt

-44.64%-364.35K

-148.29%-361.51K

64.50%1.81M

-18.48%-294.09K

822.36%1.61M

-10.27%-251.9K

-58.47%748.62K

399.47%1.1M

-27.35%-248.21K

-207.45%-223.1K

Proceeds from stock option exercised by employees

----

-38.83%18.76K

938,100.00%18.76K

----

162.29%30.67K

---2

--0

Net other financing activities

--0

---5.04K

-322.31%-81.53K

---46.11K

----

-949.74%-19.31K

--0

Cash from discontinued financing activities

Financing cash flow

55.70%-111.6K

-148.96%-366.54K

57.19%1.75M

-29.50%-321.43K

806.48%1.58M

-23.43%-251.9K

-58.17%748.62K

-71.27%1.11M

-27.35%-248.21K

-207.45%-223.1K

Net cash flow

Beginning cash position

-68.98%960.35K

-83.10%978.74K

-43.14%5.79M

-77.46%1.99M

-86.83%1.45M

-73.80%3.1M

-43.14%5.79M

46.55%10.19M

-15.89%8.83M

3.20%11.04M

Current changes in cash

122.17%363.94K

99.32%-18.39K

-9.53%-4.81M

66.71%-1.01M

124.16%535.15K

-112.14%-1.64M

-265.20%-2.7M

-235.80%-4.39M

-878.50%-3.04M

-981.81%-2.22M

End cash Position

-8.94%1.32M

-68.98%960.35K

-83.10%978.74K

-77.46%1.99M

-86.83%1.45M

-73.80%3.1M

-43.14%5.79M

-15.89%8.83M

Free cash flow

133.89%471.04K

110.11%348.15K

-18.98%-6.57M

71.15%-804.42K

53.41%-928.27K

-143.92%-1.39M

-1,938.43%-3.44M

-233.59%-5.52M

-2,289.01%-2.79M

-378.46%-1.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	185.38%581.78K	115.15%418.51K	-202.76%-4.67M	44.29%-723.07K	59.64%-507.75K	-282.46%-681.43K	-532.55%-2.76M	-261.80%-1.54M	-320.76%-1.3M	-585.75%-1.26M
Net income from continuing operations	-11.01%-1.53M	81.09%-437.87K	-131.56%-5.77M	31.66%-1.14M	-43.49%-940K	-101.67%-1.38M	-551.03%-2.32M	-3,085.26%-2.49M	-2,349.80%-1.67M	-543.33%-655.08K
Operating gains losses	----	----	210.43%8.1K	--0	---68	---76	174.94%8.24K	-123.69%-7.33K	378.78%3.67K	--0
Depreciation and amortization	-2.02%670.96K	1.57%667.25K	9.22%2.72M	11.69%674.89K	10.77%700.41K	8.80%684.8K	5.68%656.91K	1.07%2.49M	0.51%604.26K	2.29%632.32K
Other non cash items	-219.82%-26.63K	-358.59%-27.19K	227.51%118.34K	-59.25%9.94K	1,830.28%75.67K	1,106.57%22.23K	75.70%10.51K	94.72%36.13K	425.60%24.39K	-15.50%3.92K
Change In working capital	1,708.88%1.36M	111.09%135.2K	-15.24%-2.11M	-12.53%-368.72K	66.76%-440.2K	-123.12%-84.31K	-123.43%-1.22M	-12.95%-1.83M	-148.80%-327.66K	-120.96%-1.32M
-Change in receivables	13.63%672.08K	-31.79%-437.15K	-145.61%-426.78K	-465.08%-320.8K	-26.94%-365.74K	-52.26%591.45K	-896.63%-331.7K	204.31%935.63K	79.13%-56.77K	22.61%-288.13K
-Change in inventory	87.58%-150.04K	328.54%662.28K	39.86%-1.77M	40.87%-426.18K	121.03%150.32K	-3.46%-1.21M	16.21%-289.79K	-195.61%-2.95M	-70.39%-720.76K	-190.39%-714.67K
-Change in prepaid assets	42.70%395.63K	62.96%-121.32K	20.77%-87.83K	-36.89%113.38K	52.46%-150.89K	121.46%277.24K	-233.09%-327.57K	-525.33%-110.86K	-8.01%179.66K	-144.65%-317.37K
-Change in payables and accrued expense	72.57%430.26K	107.73%19.98K	-54.04%157K	-21.65%252.49K	-2,456.61%-86.31K	47.77%249.32K	-77.06%-258.51K	39.00%341.61K	-12.31%322.27K	-102.25%-3.38K
-Change in other current assets	61.01%8.57K	202.28%11.41K	137.56%18.97K	123.79%12.39K	1,683.93%12.42K	778.83%5.32K	-457.93%-11.15K	-87,191.38%-50.51K	-10,923.49%-52.06K	34.94%-784
Cash from discontinued investing activities
Operating cash flow	185.38%581.78K	115.15%418.51K	-202.76%-4.67M	44.29%-723.07K	59.64%-507.75K	-282.46%-681.43K	-532.55%-2.76M	-261.80%-1.54M	-320.76%-1.3M	-585.75%-1.26M
Investing cash flow
Cash flow from continuing investing activities	85.00%-106.24K	89.69%-70.36K	52.32%-1.89M	102.27%33.78K	27.38%-533.26K	24.90%-708.41K	14.36%-682.15K	-148.18%-3.96M	-111.89%-1.49M	-9.37%-734.31K
Net PPE purchase and sale	85.00%-106.24K	89.69%-70.36K	52.32%-1.89M	94.54%-81.34K	43.06%-418.13K	24.90%-708.41K	14.36%-682.15K	-52.86%-3.96M	-111.89%-1.49M	-9.37%-734.31K
Cash from discontinued investing activities
Investing cash flow	85.00%-106.24K	89.69%-70.36K	52.32%-1.89M	102.27%33.78K	27.38%-533.26K	24.90%-708.41K	14.36%-682.15K	-148.18%-3.96M	-111.89%-1.49M	-9.37%-734.31K
Financing cash flow
Cash flow from continuing financing activities	55.70%-111.6K	-148.96%-366.54K	57.19%1.75M	-29.50%-321.43K	806.48%1.58M	-23.43%-251.9K	-58.17%748.62K	-71.27%1.11M	-27.35%-248.21K	-207.45%-223.1K
Net issuance payments of debt	-44.64%-364.35K	-148.29%-361.51K	64.50%1.81M	-18.48%-294.09K	822.36%1.61M	-10.27%-251.9K	-58.47%748.62K	399.47%1.1M	-27.35%-248.21K	-207.45%-223.1K
Proceeds from stock option exercised by employees	----	----	-38.83%18.76K	938,100.00%18.76K	----	----	----	162.29%30.67K	---2	--0
Net other financing activities	--0	---5.04K	-322.31%-81.53K	---46.11K	----	----	----	-949.74%-19.31K	--0	--0
Cash from discontinued financing activities
Financing cash flow	55.70%-111.6K	-148.96%-366.54K	57.19%1.75M	-29.50%-321.43K	806.48%1.58M	-23.43%-251.9K	-58.17%748.62K	-71.27%1.11M	-27.35%-248.21K	-207.45%-223.1K
Net cash flow
Beginning cash position	-68.98%960.35K	-83.10%978.74K	-43.14%5.79M	-77.46%1.99M	-86.83%1.45M	-73.80%3.1M	-43.14%5.79M	46.55%10.19M	-15.89%8.83M	3.20%11.04M
Current changes in cash	122.17%363.94K	99.32%-18.39K	-9.53%-4.81M	66.71%-1.01M	124.16%535.15K	-112.14%-1.64M	-265.20%-2.7M	-235.80%-4.39M	-878.50%-3.04M	-981.81%-2.22M
End cash Position	-8.94%1.32M	-68.98%960.35K	-83.10%978.74K	-83.10%978.74K	-77.46%1.99M	-86.83%1.45M	-73.80%3.1M	-43.14%5.79M	-43.14%5.79M	-15.89%8.83M
Free cash flow	133.89%471.04K	110.11%348.15K	-18.98%-6.57M	71.15%-804.42K	53.41%-928.27K	-143.92%-1.39M	-1,938.43%-3.44M	-233.59%-5.52M	-2,289.01%-2.79M	-378.46%-1.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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