CA Stock MarketDetailed Quotes

IC Group Holdings Inc (ICGH)

Watchlist
  • 0.570
  • +0.020+3.64%
15min DelayMarket Closed Apr 24 16:00 ET
19.05MMarket Cap-3.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IC Group Holdings Inc (ICGH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,010.14%2.49M
-244.28%-994.02K
345.75%399.3K
-273.92K
688.94K
-162.48K
149.71%543.57K
1.3K
-1.09M
Net income from continuing operations
109.93%320.6K
35.21%-576.6K
-446.08%-2.78M
---3.23M
---889.94K
---508.21K
-132.42%-334.14K
---393.55K
--1.03M
Operating gains losses
-48.78%83.14K
108.07%13.02K
103.29%372
--162.32K
---161.22K
---11.31K
122.86%25.74K
--23.53K
---112.59K
Depreciation and amortization
28.10%402.61K
12.29%396.92K
-5.19%323.72K
--314.29K
--353.49K
--341.44K
19.04%659.45K
--284.08K
--553.98K
Asset impairment expenditure
----
----
----
----
----
----
--275K
----
--0
Remuneration paid in stock
-93.58%143.06K
--119.6K
--119.3K
--2.23M
--0
--0
----
----
----
Deferred tax
90.39%-17.5K
90.26%-17.5K
69.00%-17.3K
---182.05K
---179.63K
---55.8K
-70.75%115.69K
---153.64K
--395.5K
Other non cashItems
-387.48%-470.02K
57.29%230.82K
1,183.71%1.92M
--163.5K
--146.75K
--149.75K
176.22%234.84K
--131.88K
--85.02K
Change In working capital
427.44%2.24M
-167.56%-1.07M
1,258.18%978.47K
---684.91K
--1.59M
--72.04K
91.33%-220.51K
---82.86K
---2.54M
-Change in receivables
-186.29%-505.84K
-180.79%-602.49K
83.88%-200.65K
--586.21K
--745.73K
---1.24M
38.12%-563.3K
---1.25M
---910.28K
-Change in prepaid assets
87.47%-29.86K
72.01%-9.61K
-290.16%-103.18K
---238.31K
---34.33K
--54.26K
-709.71%-42.81K
--53.16K
--7.02K
-Change in payables and accrued expense
954.85%1.21M
-54.11%267.22K
-56.71%706.39K
---141.11K
--582.31K
--1.63M
255.22%1.07M
--967.76K
---686.66K
-Change in other working capital
276.30%1.57M
-345.72%-729.78K
255.99%575.92K
---891.7K
--297K
---369.21K
28.62%-680.21K
--148.48K
---952.89K
Interest paid (cash flow from operating activities)
-29.34%-211.48K
-57.29%-230.82K
-1.75%-152.38K
---163.5K
---146.75K
---149.75K
-176.22%-234.84K
---131.88K
---85.02K
Tax refund paid
--0
693.45%145.19K
--0
--1.12M
---24.47K
---647
105.34%22.35K
--48.75K
---418.24K
Cash from discontinued investing activities
Operating cash flow
1,010.14%2.49M
-244.28%-994.02K
345.75%399.3K
---273.92K
--688.94K
---162.48K
149.71%543.57K
--1.3K
---1.09M
Investing cash flow
Cash flow from continuing investing activities
-4.21%-106.54K
-12.19%-97.78K
11.05%-410.47K
-102.24K
-87.15K
-461.46K
-3,938.06%-8.1M
-7.95M
-200.49K
Net PPE purchase and sale
92.03%-2.48K
87.78%-231
---2.46K
---31.15K
---1.89K
--0
88.91%-15.59K
---8.78K
---140.59K
Net intangibles purchas and sale
-107.75%-104.06K
25.25%-77.21K
-71.69%-408.01K
---50.09K
---103.3K
---237.65K
---312.83K
---239.05K
--0
Net business purchase and sale
----
----
----
----
----
----
---7.5M
----
--0
Net investment purchase and sale
--0
-35.55%-20.33K
--0
---21K
---15K
---15K
-10.18%-66K
--0
---59.9K
Net other investing changes
----
----
----
--0
--33.03K
---208.82K
---201.56K
----
----
Cash from discontinued investing activities
Investing cash flow
-4.21%-106.54K
-12.19%-97.78K
11.05%-410.47K
---102.24K
---87.15K
---461.46K
-3,938.06%-8.1M
---7.95M
---200.49K
Financing cash flow
Cash flow from continuing financing activities
-223.47%-589.73K
-297.88%-252.57K
567.66%1.71M
-182.32K
127.63K
-365.4K
891.64%6.66M
7.2M
672.07K
Net issuance payments of debt
-61.28%-589.73K
37.75%-252.57K
-107.48%-758.13K
---365.65K
---405.7K
---365.4K
664.22%6.66M
--7.2M
--872.07K
Net common stock issuance
--1
--74.73K
--2.07M
----
--0
--0
----
----
----
Cash dividends paid
----
----
----
----
----
----
--0
----
---200K
Proceeds from stock option exercised by employees
---1
---74.73K
--399.79K
----
--0
--0
----
----
----
Net other financing activities
----
----
----
--183.33K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-223.47%-589.73K
-297.88%-252.57K
567.66%1.71M
---182.32K
--127.63K
---365.4K
891.64%6.66M
--7.2M
--672.07K
Net cash flow
Beginning cash position
-59.48%441.23K
807.26%1.8M
-91.39%101.33K
--1.09M
--198.25K
--1.18M
-19.59%2.09M
--1.95M
--2.6M
Current changes in cash
421.73%1.8M
-284.30%-1.34M
271.59%1.7M
---558.47K
--729.42K
---989.34K
-42.79%-887.95K
---750.88K
---621.88K
Effect of exchange rate changes
48.78%-83.14K
-108.07%-13.02K
-103.29%-372
---162.32K
--161.22K
--11.31K
-122.86%-25.74K
---23.53K
--112.59K
End cash Position
485.41%2.15M
-59.48%441.23K
807.26%1.8M
--368.1K
--1.09M
--198.25K
-43.72%1.18M
--1.18M
--2.09M
Free cash from
771.96%2.39M
-283.55%-1.07M
97.21%-11.17K
---355.16K
--583.76K
---400.13K
117.43%215.15K
---246.53K
---1.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,010.14%2.49M-244.28%-994.02K345.75%399.3K-273.92K688.94K-162.48K149.71%543.57K1.3K-1.09M
Net income from continuing operations 109.93%320.6K35.21%-576.6K-446.08%-2.78M---3.23M---889.94K---508.21K-132.42%-334.14K---393.55K--1.03M
Operating gains losses -48.78%83.14K108.07%13.02K103.29%372--162.32K---161.22K---11.31K122.86%25.74K--23.53K---112.59K
Depreciation and amortization 28.10%402.61K12.29%396.92K-5.19%323.72K--314.29K--353.49K--341.44K19.04%659.45K--284.08K--553.98K
Asset impairment expenditure --------------------------275K------0
Remuneration paid in stock -93.58%143.06K--119.6K--119.3K--2.23M--0--0------------
Deferred tax 90.39%-17.5K90.26%-17.5K69.00%-17.3K---182.05K---179.63K---55.8K-70.75%115.69K---153.64K--395.5K
Other non cashItems -387.48%-470.02K57.29%230.82K1,183.71%1.92M--163.5K--146.75K--149.75K176.22%234.84K--131.88K--85.02K
Change In working capital 427.44%2.24M-167.56%-1.07M1,258.18%978.47K---684.91K--1.59M--72.04K91.33%-220.51K---82.86K---2.54M
-Change in receivables -186.29%-505.84K-180.79%-602.49K83.88%-200.65K--586.21K--745.73K---1.24M38.12%-563.3K---1.25M---910.28K
-Change in prepaid assets 87.47%-29.86K72.01%-9.61K-290.16%-103.18K---238.31K---34.33K--54.26K-709.71%-42.81K--53.16K--7.02K
-Change in payables and accrued expense 954.85%1.21M-54.11%267.22K-56.71%706.39K---141.11K--582.31K--1.63M255.22%1.07M--967.76K---686.66K
-Change in other working capital 276.30%1.57M-345.72%-729.78K255.99%575.92K---891.7K--297K---369.21K28.62%-680.21K--148.48K---952.89K
Interest paid (cash flow from operating activities) -29.34%-211.48K-57.29%-230.82K-1.75%-152.38K---163.5K---146.75K---149.75K-176.22%-234.84K---131.88K---85.02K
Tax refund paid --0693.45%145.19K--0--1.12M---24.47K---647105.34%22.35K--48.75K---418.24K
Cash from discontinued investing activities
Operating cash flow 1,010.14%2.49M-244.28%-994.02K345.75%399.3K---273.92K--688.94K---162.48K149.71%543.57K--1.3K---1.09M
Investing cash flow
Cash flow from continuing investing activities -4.21%-106.54K-12.19%-97.78K11.05%-410.47K-102.24K-87.15K-461.46K-3,938.06%-8.1M-7.95M-200.49K
Net PPE purchase and sale 92.03%-2.48K87.78%-231---2.46K---31.15K---1.89K--088.91%-15.59K---8.78K---140.59K
Net intangibles purchas and sale -107.75%-104.06K25.25%-77.21K-71.69%-408.01K---50.09K---103.3K---237.65K---312.83K---239.05K--0
Net business purchase and sale ---------------------------7.5M------0
Net investment purchase and sale --0-35.55%-20.33K--0---21K---15K---15K-10.18%-66K--0---59.9K
Net other investing changes --------------0--33.03K---208.82K---201.56K--------
Cash from discontinued investing activities
Investing cash flow -4.21%-106.54K-12.19%-97.78K11.05%-410.47K---102.24K---87.15K---461.46K-3,938.06%-8.1M---7.95M---200.49K
Financing cash flow
Cash flow from continuing financing activities -223.47%-589.73K-297.88%-252.57K567.66%1.71M-182.32K127.63K-365.4K891.64%6.66M7.2M672.07K
Net issuance payments of debt -61.28%-589.73K37.75%-252.57K-107.48%-758.13K---365.65K---405.7K---365.4K664.22%6.66M--7.2M--872.07K
Net common stock issuance --1--74.73K--2.07M------0--0------------
Cash dividends paid --------------------------0-------200K
Proceeds from stock option exercised by employees ---1---74.73K--399.79K------0--0------------
Net other financing activities --------------183.33K--------------------
Cash from discontinued financing activities
Financing cash flow -223.47%-589.73K-297.88%-252.57K567.66%1.71M---182.32K--127.63K---365.4K891.64%6.66M--7.2M--672.07K
Net cash flow
Beginning cash position -59.48%441.23K807.26%1.8M-91.39%101.33K--1.09M--198.25K--1.18M-19.59%2.09M--1.95M--2.6M
Current changes in cash 421.73%1.8M-284.30%-1.34M271.59%1.7M---558.47K--729.42K---989.34K-42.79%-887.95K---750.88K---621.88K
Effect of exchange rate changes 48.78%-83.14K-108.07%-13.02K-103.29%-372---162.32K--161.22K--11.31K-122.86%-25.74K---23.53K--112.59K
End cash Position 485.41%2.15M-59.48%441.23K807.26%1.8M--368.1K--1.09M--198.25K-43.72%1.18M--1.18M--2.09M
Free cash from 771.96%2.39M-283.55%-1.07M97.21%-11.17K---355.16K--583.76K---400.13K117.43%215.15K---246.53K---1.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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