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ICPH ICPEI Holdings Inc

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15min DelayMarket Closed Jan 3 09:30 ET
0Market Cap0.00P/E (TTM)

ICPEI Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
56.75%7.3M
28.77%7.51M
-30.33%-1.75M
72.69%16.3M
71.56%7.16M
-11.60%4.66M
104.95%5.83M
-195.60%-1.35M
345.16%9.44M
1,965.84%4.17M
Net income from continuing operations
-29.48%799K
-55.30%910K
51.52%1.65M
36.34%6.68M
415.35%2.42M
-74.41%1.13M
133.49%2.04M
143.08%1.09M
1,705.25%4.9M
1,565.63%469K
Securities amortization
51.26%-386K
-169.37%-2.59M
9.71%-93K
-242.40%-2.86M
-217.78%-1M
-52.31%-792K
-130.94%-963K
-148.82%-103K
-326.02%-835K
-241.26%-315K
Unrealized gains and losses of investment securities
553.97%286K
392.59%395K
139.69%104K
-947.50%-419K
131.78%41K
-170.79%-63K
70.00%-135K
-132.67%-262K
27.27%-40K
-143.40%-129K
Deferred tax
-574.07%-182K
-92.93%-191K
-403.33%-151K
-542.42%-146K
-52.38%10K
-325.00%-27K
-718.75%-99K
-130.93%-30K
-94.03%33K
-95.09%21K
Other non cash items
12.38%6.12M
99.98%10.55M
-49.87%572K
72.83%14.85M
61.81%2.99M
-19.26%5.45M
46.09%5.27M
169.83%1.14M
38.14%8.59M
93.50%1.85M
Change in working capital
128.50%352K
-287.42%-1.85M
-22.30%-4.13M
33.15%-2.59M
19.59%2.5M
79.28%-1.24M
49.42%-477K
-528.68%-3.38M
63.16%-3.87M
238.98%2.09M
-Change in receivables
246.75%3.96M
-229.49%-7.92M
36.17%-891K
-285.14%-7.78M
-312.44%-1.28M
-5.44%-2.7M
-68.23%-2.4M
-556.21%-1.4M
-81.73%-2.02M
-38.72%603K
-Change in payables and accrued expense
---1.8M
588.74%2.57M
-50.67%-562K
360.29%708K
--708K
--0
--373K
---373K
80.07%-272K
----
-Change in other current liabilities
-229.12%-1.9M
106.81%3.19M
-75.39%-2.84M
564.56%4.55M
2,749.58%3.15M
270.93%1.47M
--1.54M
-104.68%-1.62M
85.05%-979K
-141.03%-119K
-Change in other working capital
1,020.00%92K
2,525.00%315K
1,500.00%160K
89.11%-65K
-104.09%-77K
99.61%-10K
-97.53%12K
118.87%10K
59.47%-597K
232.93%1.88M
Cash from discontinued operating activities
0
97.58%-5.87M
0
Operating cash flow
56.75%7.3M
28.77%7.51M
-30.33%-1.75M
356.06%16.3M
71.56%7.16M
878.76%4.66M
104.95%5.83M
-195.60%-1.35M
101.45%3.58M
731.32%4.17M
Investing cash flow
Cash flow from continuing investing activities
59.51%-709K
96.41%-509K
77.99%-138K
-320.26%-11M
188.12%5.56M
-115.49%-1.75M
-2,123.04%-14.18M
-320.81%-627K
-97.05%5M
-103.72%-6.31M
Net PPE purchase and sale
-185.47%-334K
-189.90%-287K
-54.21%-165K
-55.95%-708K
-301.04%-385K
67.32%-117K
37.74%-99K
-256.67%-107K
39.63%-454K
73.48%-96K
Net business purchase and sale
--0
----
----
--0
--6.88M
--0
----
----
-99.84%265K
----
Net investment purchase and sale
77.05%-375K
96.92%-222K
105.19%27K
-298.57%-10.3M
85.56%-935K
-114.01%-1.63M
-1,404.59%-7.21M
-336.97%-520K
5,475.27%5.19M
-1,298.49%-6.48M
Cash from discontinued investing activities
Investing cash flow
59.51%-709K
96.41%-509K
77.99%-138K
-320.26%-11M
188.12%5.56M
-115.49%-1.75M
-2,123.04%-14.18M
-320.81%-627K
-98.30%5M
-664.36%-6.31M
Financing cash flow
Cash flow from continuing financing activities
29.69%-180K
-101.74%-117K
882.56%673K
99.00%-674K
-6,627.62%-7.06M
99.62%-256K
6,511.43%6.73M
-13.16%-86K
35.95%-67.64M
32.26%-105K
Net issuance payments of debt
29.69%-180K
-106.29%-179K
-105.81%-177K
669.53%2.32M
-78.10%-187K
15.23%-256K
2,811.43%2.85M
-13.16%-86K
-2.78%-407K
32.26%-105K
Net common stock issuance
--0
-98.40%62K
--850K
--3.89M
--0
--0
--3.89M
--0
--0
----
Cash dividends paid
----
----
----
--0
----
----
----
----
36.35%-67.24M
--0
Net other financing charges
----
----
----
---6.88M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
29.69%-180K
-101.74%-117K
882.56%673K
99.00%-674K
-6,627.62%-7.06M
99.62%-256K
6,511.43%6.73M
-13.16%-86K
35.95%-67.64M
32.26%-105K
Net cash flow
Beginning cash position
154.16%20.8M
55.77%15.27M
39.01%16.49M
-83.28%11.86M
-23.15%10.83M
-88.46%8.18M
-86.05%9.8M
-83.28%11.86M
-45.27%70.93M
-80.58%14.1M
Current changes in cash
141.92%6.41M
525.53%6.89M
40.82%-1.22M
107.83%4.63M
352.55%5.65M
104.66%2.65M
-176.94%-1.62M
-202.65%-2.06M
-0.68%-59.07M
-36.38%-2.24M
End cash Position
163.67%28.56M
154.16%20.8M
55.77%15.27M
39.01%16.49M
39.01%16.49M
-23.15%10.83M
-88.69%8.18M
-86.05%9.8M
-83.28%11.86M
-83.28%11.86M
Free cash flow
53.44%6.97M
25.99%7.22M
-32.09%-1.92M
399.71%15.6M
66.15%6.77M
574.90%4.54M
113.40%5.73M
-199.38%-1.45M
101.26%3.12M
498.53%4.08M
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
--
--
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 56.75%7.3M28.77%7.51M-30.33%-1.75M72.69%16.3M71.56%7.16M-11.60%4.66M104.95%5.83M-195.60%-1.35M345.16%9.44M1,965.84%4.17M
Net income from continuing operations -29.48%799K-55.30%910K51.52%1.65M36.34%6.68M415.35%2.42M-74.41%1.13M133.49%2.04M143.08%1.09M1,705.25%4.9M1,565.63%469K
Securities amortization 51.26%-386K-169.37%-2.59M9.71%-93K-242.40%-2.86M-217.78%-1M-52.31%-792K-130.94%-963K-148.82%-103K-326.02%-835K-241.26%-315K
Unrealized gains and losses of investment securities 553.97%286K392.59%395K139.69%104K-947.50%-419K131.78%41K-170.79%-63K70.00%-135K-132.67%-262K27.27%-40K-143.40%-129K
Deferred tax -574.07%-182K-92.93%-191K-403.33%-151K-542.42%-146K-52.38%10K-325.00%-27K-718.75%-99K-130.93%-30K-94.03%33K-95.09%21K
Other non cash items 12.38%6.12M99.98%10.55M-49.87%572K72.83%14.85M61.81%2.99M-19.26%5.45M46.09%5.27M169.83%1.14M38.14%8.59M93.50%1.85M
Change in working capital 128.50%352K-287.42%-1.85M-22.30%-4.13M33.15%-2.59M19.59%2.5M79.28%-1.24M49.42%-477K-528.68%-3.38M63.16%-3.87M238.98%2.09M
-Change in receivables 246.75%3.96M-229.49%-7.92M36.17%-891K-285.14%-7.78M-312.44%-1.28M-5.44%-2.7M-68.23%-2.4M-556.21%-1.4M-81.73%-2.02M-38.72%603K
-Change in payables and accrued expense ---1.8M588.74%2.57M-50.67%-562K360.29%708K--708K--0--373K---373K80.07%-272K----
-Change in other current liabilities -229.12%-1.9M106.81%3.19M-75.39%-2.84M564.56%4.55M2,749.58%3.15M270.93%1.47M--1.54M-104.68%-1.62M85.05%-979K-141.03%-119K
-Change in other working capital 1,020.00%92K2,525.00%315K1,500.00%160K89.11%-65K-104.09%-77K99.61%-10K-97.53%12K118.87%10K59.47%-597K232.93%1.88M
Cash from discontinued operating activities 097.58%-5.87M0
Operating cash flow 56.75%7.3M28.77%7.51M-30.33%-1.75M356.06%16.3M71.56%7.16M878.76%4.66M104.95%5.83M-195.60%-1.35M101.45%3.58M731.32%4.17M
Investing cash flow
Cash flow from continuing investing activities 59.51%-709K96.41%-509K77.99%-138K-320.26%-11M188.12%5.56M-115.49%-1.75M-2,123.04%-14.18M-320.81%-627K-97.05%5M-103.72%-6.31M
Net PPE purchase and sale -185.47%-334K-189.90%-287K-54.21%-165K-55.95%-708K-301.04%-385K67.32%-117K37.74%-99K-256.67%-107K39.63%-454K73.48%-96K
Net business purchase and sale --0----------0--6.88M--0---------99.84%265K----
Net investment purchase and sale 77.05%-375K96.92%-222K105.19%27K-298.57%-10.3M85.56%-935K-114.01%-1.63M-1,404.59%-7.21M-336.97%-520K5,475.27%5.19M-1,298.49%-6.48M
Cash from discontinued investing activities
Investing cash flow 59.51%-709K96.41%-509K77.99%-138K-320.26%-11M188.12%5.56M-115.49%-1.75M-2,123.04%-14.18M-320.81%-627K-98.30%5M-664.36%-6.31M
Financing cash flow
Cash flow from continuing financing activities 29.69%-180K-101.74%-117K882.56%673K99.00%-674K-6,627.62%-7.06M99.62%-256K6,511.43%6.73M-13.16%-86K35.95%-67.64M32.26%-105K
Net issuance payments of debt 29.69%-180K-106.29%-179K-105.81%-177K669.53%2.32M-78.10%-187K15.23%-256K2,811.43%2.85M-13.16%-86K-2.78%-407K32.26%-105K
Net common stock issuance --0-98.40%62K--850K--3.89M--0--0--3.89M--0--0----
Cash dividends paid --------------0----------------36.35%-67.24M--0
Net other financing charges ---------------6.88M------------------------
Cash from discontinued financing activities
Financing cash flow 29.69%-180K-101.74%-117K882.56%673K99.00%-674K-6,627.62%-7.06M99.62%-256K6,511.43%6.73M-13.16%-86K35.95%-67.64M32.26%-105K
Net cash flow
Beginning cash position 154.16%20.8M55.77%15.27M39.01%16.49M-83.28%11.86M-23.15%10.83M-88.46%8.18M-86.05%9.8M-83.28%11.86M-45.27%70.93M-80.58%14.1M
Current changes in cash 141.92%6.41M525.53%6.89M40.82%-1.22M107.83%4.63M352.55%5.65M104.66%2.65M-176.94%-1.62M-202.65%-2.06M-0.68%-59.07M-36.38%-2.24M
End cash Position 163.67%28.56M154.16%20.8M55.77%15.27M39.01%16.49M39.01%16.49M-23.15%10.83M-88.69%8.18M-86.05%9.8M-83.28%11.86M-83.28%11.86M
Free cash flow 53.44%6.97M25.99%7.22M-32.09%-1.92M399.71%15.6M66.15%6.77M574.90%4.54M113.40%5.73M-199.38%-1.45M101.26%3.12M498.53%4.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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