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ICQ Icar Asia Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Dec 31 10:00 AET
0Market Cap0.00P/E (Static)

Icar Asia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
(FY)Dec 30, 2013
(FY)Dec 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
-12.29%14.1M
17.44%16.07M
45.70%13.69M
26.14%9.39M
20.03%7.45M
113.34%6.21M
174.10%2.91M
461.86%1.06M
188.86K
Revenue from customers
-12.29%14.1M
17.44%16.07M
45.70%13.69M
26.14%9.39M
20.03%7.45M
113.34%6.21M
174.10%2.91M
461.86%1.06M
--188.86K
Cash paid
13.95%-19.33M
11.59%-22.46M
-10.15%-25.41M
-13.18%-23.07M
-7.32%-20.38M
-30.91%-18.99M
-108.60%-14.51M
-301.31%-6.95M
-1.73M
Payments to suppliers for goods and services
13.95%-19.33M
11.59%-22.46M
-10.15%-25.41M
-13.18%-23.07M
-7.32%-20.38M
-30.91%-18.99M
-108.60%-14.51M
-301.31%-6.95M
---1.73M
Direct interest paid
11.24%-131.09K
---147.7K
----
7.95%-37.43K
3.86%-40.66K
53.06%-42.29K
-119.26%-90.1K
---41.09K
----
Direct interest received
-85.21%15.94K
-67.65%107.81K
-23.68%333.3K
9.55%436.71K
82.29%398.63K
-59.14%218.69K
71.22%535.19K
1,329.91%312.56K
--21.86K
Direct tax refund paid
-23.28%-160.77K
-56.89%-130.4K
30.39%-83.12K
---119.41K
----
----
----
----
----
Operating cash flow
16.05%-5.51M
42.81%-6.56M
14.36%-11.47M
-6.50%-13.39M
0.28%-12.58M
-13.06%-12.61M
-98.39%-11.15M
-269.32%-5.62M
---1.52M
Investing cash flow
Cash flow from continuing investing activities
72.97%-845.44K
-334.92%-3.13M
38.84%-719.17K
-9.46%-1.18M
52.69%-1.07M
85.07%-2.27M
-593.36%-15.21M
-78.74%-2.19M
-1.23M
Net PPE purchase and sale
-127.25%-238.18K
60.14%-104.81K
-47.89%-262.97K
60.93%-177.82K
-113.01%-455.09K
25.93%-213.64K
48.75%-288.44K
-464.81%-562.75K
---99.64K
Net intangibles purchas and sale
29.17%-607.26K
-87.94%-857.4K
54.29%-456.2K
-61.20%-998.07K
14.83%-619.16K
4.25%-727.01K
-31.46%-759.26K
-16.71%-577.57K
---494.88K
Net business purchase and sale
----
---2.17M
----
----
----
90.61%-1.33M
-1,244.30%-14.16M
-66.46%-1.05M
---633K
Cash from discontinued investing activities
Investing cash flow
72.97%-845.44K
-334.92%-3.13M
38.84%-719.17K
-9.46%-1.18M
52.69%-1.07M
85.07%-2.27M
-593.36%-15.21M
-78.74%-2.19M
---1.23M
Financing cash flow
Cash flow from continuing financing activities
-72.38%1.93M
2,771.07%6.99M
-97.29%243.41K
-59.64%8.97M
23.24%22.22M
-38.36%18.03M
108.53%29.25M
55.44%14.02M
9.02M
Net issuance payments of debt
--2M
----
----
---467.84K
----
----
----
---167.22K
----
Net common stock issuance
-90.11%755.56K
3,039.57%7.64M
-97.42%243.41K
-57.53%9.44M
23.24%22.22M
-38.36%18.03M
106.08%29.25M
57.29%14.19M
--9.02M
Net other financing activities
-26.29%-825.37K
---653.53K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-72.38%1.93M
2,771.07%6.99M
-97.29%243.41K
-59.64%8.97M
23.24%22.22M
-38.36%18.03M
108.53%29.25M
55.44%14.02M
--9.02M
Net cash flow
Beginning cash position
-28.31%6.83M
-55.62%9.53M
-20.68%21.48M
46.29%27.08M
20.49%18.51M
23.07%15.36M
98.97%12.48M
--6.27M
----
Current changes in cash
-63.85%-4.42M
77.41%-2.7M
-113.29%-11.95M
-165.36%-5.6M
172.21%8.57M
9.30%3.15M
-53.61%2.88M
-1.03%6.21M
--6.27M
Effect of exchange rate changes
---246.06K
----
----
----
----
----
----
----
----
End cash Position
-68.31%2.17M
-28.31%6.83M
-55.62%9.53M
-20.68%21.48M
46.29%27.08M
20.49%18.51M
23.07%15.36M
98.97%12.48M
--6.27M
Free cash from
15.55%-6.35M
38.29%-7.52M
16.33%-12.19M
-6.73%-14.57M
-0.73%-13.65M
-11.06%-13.55M
-80.43%-12.2M
-219.47%-6.76M
---2.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014(FY)Dec 30, 2013(FY)Dec 30, 2012
Operating cash flow (direct method)
Cash income from operating activities -12.29%14.1M17.44%16.07M45.70%13.69M26.14%9.39M20.03%7.45M113.34%6.21M174.10%2.91M461.86%1.06M188.86K
Revenue from customers -12.29%14.1M17.44%16.07M45.70%13.69M26.14%9.39M20.03%7.45M113.34%6.21M174.10%2.91M461.86%1.06M--188.86K
Cash paid 13.95%-19.33M11.59%-22.46M-10.15%-25.41M-13.18%-23.07M-7.32%-20.38M-30.91%-18.99M-108.60%-14.51M-301.31%-6.95M-1.73M
Payments to suppliers for goods and services 13.95%-19.33M11.59%-22.46M-10.15%-25.41M-13.18%-23.07M-7.32%-20.38M-30.91%-18.99M-108.60%-14.51M-301.31%-6.95M---1.73M
Direct interest paid 11.24%-131.09K---147.7K----7.95%-37.43K3.86%-40.66K53.06%-42.29K-119.26%-90.1K---41.09K----
Direct interest received -85.21%15.94K-67.65%107.81K-23.68%333.3K9.55%436.71K82.29%398.63K-59.14%218.69K71.22%535.19K1,329.91%312.56K--21.86K
Direct tax refund paid -23.28%-160.77K-56.89%-130.4K30.39%-83.12K---119.41K--------------------
Operating cash flow 16.05%-5.51M42.81%-6.56M14.36%-11.47M-6.50%-13.39M0.28%-12.58M-13.06%-12.61M-98.39%-11.15M-269.32%-5.62M---1.52M
Investing cash flow
Cash flow from continuing investing activities 72.97%-845.44K-334.92%-3.13M38.84%-719.17K-9.46%-1.18M52.69%-1.07M85.07%-2.27M-593.36%-15.21M-78.74%-2.19M-1.23M
Net PPE purchase and sale -127.25%-238.18K60.14%-104.81K-47.89%-262.97K60.93%-177.82K-113.01%-455.09K25.93%-213.64K48.75%-288.44K-464.81%-562.75K---99.64K
Net intangibles purchas and sale 29.17%-607.26K-87.94%-857.4K54.29%-456.2K-61.20%-998.07K14.83%-619.16K4.25%-727.01K-31.46%-759.26K-16.71%-577.57K---494.88K
Net business purchase and sale -------2.17M------------90.61%-1.33M-1,244.30%-14.16M-66.46%-1.05M---633K
Cash from discontinued investing activities
Investing cash flow 72.97%-845.44K-334.92%-3.13M38.84%-719.17K-9.46%-1.18M52.69%-1.07M85.07%-2.27M-593.36%-15.21M-78.74%-2.19M---1.23M
Financing cash flow
Cash flow from continuing financing activities -72.38%1.93M2,771.07%6.99M-97.29%243.41K-59.64%8.97M23.24%22.22M-38.36%18.03M108.53%29.25M55.44%14.02M9.02M
Net issuance payments of debt --2M-----------467.84K---------------167.22K----
Net common stock issuance -90.11%755.56K3,039.57%7.64M-97.42%243.41K-57.53%9.44M23.24%22.22M-38.36%18.03M106.08%29.25M57.29%14.19M--9.02M
Net other financing activities -26.29%-825.37K---653.53K----------------------------
Cash from discontinued financing activities
Financing cash flow -72.38%1.93M2,771.07%6.99M-97.29%243.41K-59.64%8.97M23.24%22.22M-38.36%18.03M108.53%29.25M55.44%14.02M--9.02M
Net cash flow
Beginning cash position -28.31%6.83M-55.62%9.53M-20.68%21.48M46.29%27.08M20.49%18.51M23.07%15.36M98.97%12.48M--6.27M----
Current changes in cash -63.85%-4.42M77.41%-2.7M-113.29%-11.95M-165.36%-5.6M172.21%8.57M9.30%3.15M-53.61%2.88M-1.03%6.21M--6.27M
Effect of exchange rate changes ---246.06K--------------------------------
End cash Position -68.31%2.17M-28.31%6.83M-55.62%9.53M-20.68%21.48M46.29%27.08M20.49%18.51M23.07%15.36M98.97%12.48M--6.27M
Free cash from 15.55%-6.35M38.29%-7.52M16.33%-12.19M-6.73%-14.57M-0.73%-13.65M-11.06%-13.55M-80.43%-12.2M-219.47%-6.76M---2.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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