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ICNB ICONIC BRANDS INC

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0.000001
0.0000000.00%

15min DelayClose Feb 21 16:00 ET

107.94Market Cap0.00P/E (TTM)

ICONIC BRANDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

88.10%-681.42K

-139.44%-9.79M

-1,659.52%-861.59K

65.69%-1.04M

-115.16%-2.16M

-5,553.49%-5.73M

-282.00%-4.09M

264.26%55.25K

-1,824.05%-3.04M

-292.17%-1.01M

Net income from continuing operations

19.62%-2.53M

-193.26%-30.81M

-273.51%-21.64M

19.79%-1.92M

-145.43%-4.09M

-384.30%-3.15M

-185.34%-10.5M

-421.97%-5.79M

-102.42%-2.39M

-202.20%-1.67M

Operating gains losses

----

-105.89%-28.46K

--0

Depreciation and amortization

-55.27%481.37K

165.60%4.6M

-33.69%1.07M

1,008.43%1.21M

284,516.09%1.24M

30,249.72%1.08M

5,827.58%1.73M

16,464.33%1.62M

1,017.54%109.13K

-91.39%435

Other non cash items

--45.31K

-3,589.93%-20.2M

-1,149.99%-7.22M

----

---547.56K

---577.59K

--0

----

Change In working capital

110.09%401.66K

-47.60%1.46M

-7.84%3.3M

241.38%1.73M

875.18%411.5K

-1,110.88%-3.98M

81.14%2.79M

241.90%3.58M

-372.04%-1.22M

2,351.89%42.2K

-Change in receivables

86.50%-435.3K

-124.36%-1.2M

33.05%2.63M

-73.39%765.01K

-3,022.40%-1.37M

-3,115.48%-3.22M

1,953.90%4.91M

17,381.27%1.98M

1,612.63%2.87M

83.51%-43.8K

-Change in inventory

104.08%79.64K

-177.27%-366.34K

-23.17%296.71K

327.78%967.59K

689.01%322.73K

-2,239.87%-1.95M

615.06%474.09K

112.50%386.17K

793.32%226.19K

-196.87%-54.79K

-Change in prepaid assets

101.08%4.91K

-934.85%-475.97K

-99.34%13.04K

98.03%-37.51K

--2.06K

---453.55K

--57.01K

8,759.46%1.97M

-8,702.88%-1.91M

--0

-Change in payables and accrued expense

-57.17%757.7K

287.44%4.2M

199.19%445.09K

110.67%245.71K

1,135.56%1.74M

377.90%1.77M

-281.45%-2.24M

-153.96%-448.74K

-886.40%-2.3M

-46.65%140.79K

-Change in other current assets

102.92%2.38K

-81.30%-258.1K

117.81%20.73K

--0

---197.42K

---81.42K

---142.36K

---116.43K

---25.94K

--0

-Change in other current liabilities

-236.73%-154.57K

-3,604.54%-494.08K

-608.28%-160.2K

-275.79%-168.56K

---119.42K

---45.9K

---13.34K

--31.52K

---44.85K

--0

-Change in other working capital

1,278.11%146.91K

120.85%54.16K

124.32%52.57K

---40.67K

--31.61K

--10.66K

---259.73K

---216.16K

----

Cash from discontinued investing activities

Operating cash flow

88.10%-681.42K

-139.44%-9.79M

-1,659.52%-861.59K

65.69%-1.04M

-115.16%-2.16M

-5,553.49%-5.73M

-282.00%-4.09M

264.26%55.25K

-1,824.05%-3.04M

-292.17%-1.01M

Investing cash flow

Cash flow from continuing investing activities

78.20%-399.61K

69.38%-2.52M

99.38%-22.77K

90.61%-426.82K

-236.98K

-1.83M

-41,664.29%-8.23M

-3.68M

-41,243.36%-4.55M

Net PPE purchase and sale

78.20%-399.61K

28.75%-2.52M

99.36%-22.77K

---426.82K

---236.98K

---1.83M

-17,845.16%-3.54M

---3.54M

--0

Net business purchase and sale

----

--0

----

---4.69M

---146.5K

----

Cash from discontinued investing activities

Investing cash flow

78.20%-399.61K

69.38%-2.52M

99.38%-22.77K

90.61%-426.82K

---236.98K

---1.83M

-41,664.29%-8.23M

---3.68M

-41,243.36%-4.55M

--0

Financing cash flow

Cash flow from continuing financing activities

-97.09%377.13K

-21.45%11.04M

-833.18%-997.52K

-103.30%-430.02K

-153.71%-490.6K

108,804.64%12.96M

994.68%14.06M

1,714.68%136.05K

301,228.04%13.02M

7,449.10%913.44K

Net issuance payments of debt

-80.76%377.13K

96.21%-50.78K

88.92%-27.44K

98.83%-23.33K

-314.64%-1.96M

16,546.64%1.96M

-3,162.19%-1.34M

-2,838.19%-247.57K

-45,993.45%-1.99M

7,449.10%913.44K

Net common stock issuance

--0

-29.51%11M

--0

--11M

--15.6M

--593K

--15.01M

--0

Net preferred stock issuance

----

--0

----

-116.98%-225K

----

Proceeds from stock option exercised by employees

----

--0

----

--15.63K

----

Net other financing activities

----

--93.25K

---970.07K

---406.68K

----

Cash from discontinued financing activities

Financing cash flow

-97.09%377.13K

-21.45%11.04M

-833.18%-997.52K

-103.30%-430.02K

-153.71%-490.6K

108,804.64%12.96M

994.68%14.06M

1,714.68%136.05K

301,228.04%13.02M

7,449.10%913.44K

Net cash flow

Beginning cash position

-58.17%916.53K

379.35%2.19M

-50.76%2.8M

1,766.64%4.7M

2,107.29%7.59M

379.35%2.19M

73.36%457.04K

1,038.58%5.68M

-62.57%251.68K

-62.49%343.82K

Current changes in cash

-113.04%-703.9K

-173.50%-1.27M

46.11%-1.88M

-134.98%-1.9M

-3,037.78%-2.89M

4,867.93%5.4M

796.46%1.73M

-8,202.23%-3.49M

3,234.36%5.43M

62.29%-92.14K

End cash Position

-97.20%212.62K

-58.17%916.53K

-50.76%2.8M

1,766.64%4.7M

2,107.29%7.59M

379.35%2.19M

1,038.58%5.68M

-62.57%251.68K

Free cash flow

85.70%-1.08M

-61.46%-12.31M

74.60%-884.36K

51.65%-1.47M

-138.73%-2.4M

-7,363.36%-7.56M

-599.39%-7.63M

-10,251.10%-3.48M

-1,698.78%-3.04M

-292.17%-1.01M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	88.10%-681.42K	-139.44%-9.79M	-1,659.52%-861.59K	65.69%-1.04M	-115.16%-2.16M	-5,553.49%-5.73M	-282.00%-4.09M	264.26%55.25K	-1,824.05%-3.04M	-292.17%-1.01M
Net income from continuing operations	19.62%-2.53M	-193.26%-30.81M	-273.51%-21.64M	19.79%-1.92M	-145.43%-4.09M	-384.30%-3.15M	-185.34%-10.5M	-421.97%-5.79M	-102.42%-2.39M	-202.20%-1.67M
Operating gains losses	----	----	----	----	----	----	-105.89%-28.46K	--0	--0	--0
Depreciation and amortization	-55.27%481.37K	165.60%4.6M	-33.69%1.07M	1,008.43%1.21M	284,516.09%1.24M	30,249.72%1.08M	5,827.58%1.73M	16,464.33%1.62M	1,017.54%109.13K	-91.39%435
Other non cash items	--45.31K	-3,589.93%-20.2M	-1,149.99%-7.22M	----	----	----	---547.56K	---577.59K	--0	----
Change In working capital	110.09%401.66K	-47.60%1.46M	-7.84%3.3M	241.38%1.73M	875.18%411.5K	-1,110.88%-3.98M	81.14%2.79M	241.90%3.58M	-372.04%-1.22M	2,351.89%42.2K
-Change in receivables	86.50%-435.3K	-124.36%-1.2M	33.05%2.63M	-73.39%765.01K	-3,022.40%-1.37M	-3,115.48%-3.22M	1,953.90%4.91M	17,381.27%1.98M	1,612.63%2.87M	83.51%-43.8K
-Change in inventory	104.08%79.64K	-177.27%-366.34K	-23.17%296.71K	327.78%967.59K	689.01%322.73K	-2,239.87%-1.95M	615.06%474.09K	112.50%386.17K	793.32%226.19K	-196.87%-54.79K
-Change in prepaid assets	101.08%4.91K	-934.85%-475.97K	-99.34%13.04K	98.03%-37.51K	--2.06K	---453.55K	--57.01K	8,759.46%1.97M	-8,702.88%-1.91M	--0
-Change in payables and accrued expense	-57.17%757.7K	287.44%4.2M	199.19%445.09K	110.67%245.71K	1,135.56%1.74M	377.90%1.77M	-281.45%-2.24M	-153.96%-448.74K	-886.40%-2.3M	-46.65%140.79K
-Change in other current assets	102.92%2.38K	-81.30%-258.1K	117.81%20.73K	--0	---197.42K	---81.42K	---142.36K	---116.43K	---25.94K	--0
-Change in other current liabilities	-236.73%-154.57K	-3,604.54%-494.08K	-608.28%-160.2K	-275.79%-168.56K	---119.42K	---45.9K	---13.34K	--31.52K	---44.85K	--0
-Change in other working capital	1,278.11%146.91K	120.85%54.16K	124.32%52.57K	---40.67K	--31.61K	--10.66K	---259.73K	---216.16K	----	----
Cash from discontinued investing activities
Operating cash flow	88.10%-681.42K	-139.44%-9.79M	-1,659.52%-861.59K	65.69%-1.04M	-115.16%-2.16M	-5,553.49%-5.73M	-282.00%-4.09M	264.26%55.25K	-1,824.05%-3.04M	-292.17%-1.01M
Investing cash flow
Cash flow from continuing investing activities	78.20%-399.61K	69.38%-2.52M	99.38%-22.77K	90.61%-426.82K	-236.98K	-1.83M	-41,664.29%-8.23M	-3.68M	-41,243.36%-4.55M	0
Net PPE purchase and sale	78.20%-399.61K	28.75%-2.52M	99.36%-22.77K	---426.82K	---236.98K	---1.83M	-17,845.16%-3.54M	---3.54M	--0	--0
Net business purchase and sale	----	--0	--0	----	----	----	---4.69M	---146.5K	----	----
Cash from discontinued investing activities
Investing cash flow	78.20%-399.61K	69.38%-2.52M	99.38%-22.77K	90.61%-426.82K	---236.98K	---1.83M	-41,664.29%-8.23M	---3.68M	-41,243.36%-4.55M	--0
Financing cash flow
Cash flow from continuing financing activities	-97.09%377.13K	-21.45%11.04M	-833.18%-997.52K	-103.30%-430.02K	-153.71%-490.6K	108,804.64%12.96M	994.68%14.06M	1,714.68%136.05K	301,228.04%13.02M	7,449.10%913.44K
Net issuance payments of debt	-80.76%377.13K	96.21%-50.78K	88.92%-27.44K	98.83%-23.33K	-314.64%-1.96M	16,546.64%1.96M	-3,162.19%-1.34M	-2,838.19%-247.57K	-45,993.45%-1.99M	7,449.10%913.44K
Net common stock issuance	--0	-29.51%11M	--0	--0	--0	--11M	--15.6M	--593K	--15.01M	--0
Net preferred stock issuance	----	--0	----	----	----	----	-116.98%-225K	----	----	----
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--15.63K	----	----	----
Net other financing activities	----	--93.25K	---970.07K	---406.68K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-97.09%377.13K	-21.45%11.04M	-833.18%-997.52K	-103.30%-430.02K	-153.71%-490.6K	108,804.64%12.96M	994.68%14.06M	1,714.68%136.05K	301,228.04%13.02M	7,449.10%913.44K
Net cash flow
Beginning cash position	-58.17%916.53K	379.35%2.19M	-50.76%2.8M	1,766.64%4.7M	2,107.29%7.59M	379.35%2.19M	73.36%457.04K	1,038.58%5.68M	-62.57%251.68K	-62.49%343.82K
Current changes in cash	-113.04%-703.9K	-173.50%-1.27M	46.11%-1.88M	-134.98%-1.9M	-3,037.78%-2.89M	4,867.93%5.4M	796.46%1.73M	-8,202.23%-3.49M	3,234.36%5.43M	62.29%-92.14K
End cash Position	-97.20%212.62K	-58.17%916.53K	-58.17%916.53K	-50.76%2.8M	1,766.64%4.7M	2,107.29%7.59M	379.35%2.19M	379.35%2.19M	1,038.58%5.68M	-62.57%251.68K
Free cash flow	85.70%-1.08M	-61.46%-12.31M	74.60%-884.36K	51.65%-1.47M	-138.73%-2.4M	-7,363.36%-7.56M	-599.39%-7.63M	-10,251.10%-3.48M	-1,698.78%-3.04M	-292.17%-1.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall