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ICCC ImmuCell

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4.390
-0.145-3.20%

Close May 28 16:00 ET

34.29MMarket Cap-8607P/E (TTM)

ImmuCell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-48.90%373.46K

Net income from continuing operations

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

-584.82%-684.15K

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

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

1.14%629.38K

Other non cash items

-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

-60.29%1.84K

Change In working capital

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

703.01%364.75K

-Change in receivables

-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

264.10%1.24M

-Change in inventory

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

-291.16%-1.17M

-Change in prepaid assets

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

-3.52%125.19K

-Change in payables and accrued expense

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

173.33%168.73K

-Change in other current assets

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

60.90%-784

Cash from discontinued investing activities

Operating cash flow

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

-48.90%373.46K

Investing cash flow

Cash flow from continuing investing activities

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

-7.27%-943.29K

Net PPE purchase and sale

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

-7.27%-943.29K

Cash from discontinued investing activities

Investing cash flow

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

-7.27%-943.29K

Financing cash flow

Cash flow from continuing financing activities

-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

-105.05%-204.08K

Net issuance payments of debt

-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

-19.83%-228.43K

Proceeds from stock option exercised by employees

----

-38.83%18.76K

938,100.00%18.76K

--0

----

162.29%30.67K

---2

--0

190,915.38%24.83K

Net other financing activities

---5.04K

-322.31%-81.53K

---46.11K

----

-949.74%-19.31K

--0

---480

Cash from discontinued financing activities

Financing cash flow

-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

-105.05%-204.08K

Net cash flow

Beginning cash position

-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

73.61%11.82M

Current changes in cash

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

-119.87%-773.91K

End cash Position

-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

3.20%11.04M

Free cash flow

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

-283.71%-569.83K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-48.90%373.46K
Net income from continuing operations	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	-584.82%-684.15K
Operating gains losses	----	210.43%8.1K	--0	---68	---76	174.94%8.24K	-123.69%-7.33K	378.78%3.67K	--0	--0
Depreciation and amortization	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	1.14%629.38K
Other non cash items	-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	-60.29%1.84K
Change In working capital	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	703.01%364.75K
-Change in receivables	-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	264.10%1.24M
-Change in inventory	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	-291.16%-1.17M
-Change in prepaid assets	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	-3.52%125.19K
-Change in payables and accrued expense	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	173.33%168.73K
-Change in other current assets	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	60.90%-784
Cash from discontinued investing activities
Operating cash flow	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	-48.90%373.46K
Investing cash flow
Cash flow from continuing investing activities	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	-7.27%-943.29K
Net PPE purchase and sale	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	-7.27%-943.29K
Cash from discontinued investing activities
Investing cash flow	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	-7.27%-943.29K
Financing cash flow
Cash flow from continuing financing activities	-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	-105.05%-204.08K
Net issuance payments of debt	-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	-19.83%-228.43K
Proceeds from stock option exercised by employees	----	-38.83%18.76K	938,100.00%18.76K	--0	----	----	162.29%30.67K	---2	--0	190,915.38%24.83K
Net other financing activities	---5.04K	-322.31%-81.53K	---46.11K	----	----	----	-949.74%-19.31K	--0	--0	---480
Cash from discontinued financing activities
Financing cash flow	-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	-105.05%-204.08K
Net cash flow
Beginning cash position	-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	73.61%11.82M
Current changes in cash	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	-119.87%-773.91K
End cash Position	-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	3.20%11.04M
Free cash flow	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	-283.71%-569.83K
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

No Data

Price Target

No Data

Heat List

Overall