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03038P ICTZONE-PA

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0.230
0.0000.00%

15min DelayNoon Break Nov 26 14:42 CST

135.04MMarket Cap0.00P/E (TTM)

ICTZONE-PA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

(FY)Jan 31, 2020

(FY)Jan 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

59.98%43.5M

47.98%27.19M

-43.09%18.38M

88.17%32.29M

1.66%17.16M

16.88M

Net profit before non-cash adjustment

9.74%8.97M

27.18%8.18M

12.37%6.43M

314.42%5.72M

1,311.89%1.38M

---113.92K

Total adjustment of non-cash items

69.12%38M

30.48%22.47M

14.54%17.22M

-8.02%15.04M

-10.32%16.35M

--18.23M

-Depreciation and amortization

64.58%35.47M

31.83%21.55M

17.34%16.35M

1.02%13.93M

-12.38%13.79M

--15.74M

-Reversal of impairment losses recognized in profit and loss

--8.87K

--0

--5.19K

----

-167.69%-47.7K

--70.47K

-Disposal profit

-83.88%-1.2M

---651.36K

--0

63.71%-663.61K

-83.01%-1.83M

---999.12K

-Other non-cash items

137.07%3.72M

80.94%1.57M

-50.88%867.73K

-60.13%1.77M

29.69%4.43M

--3.42M

Changes in working capital

-0.59%-3.48M

34.49%-3.46M

-145.74%-5.27M

2,132.78%11.53M

54.03%-567.27K

---1.23M

-Change in receivables

-39.66%-11.08M

-143.07%-7.93M

-134.47%-3.26M

522.29%9.47M

-349.98%-2.24M

--896.68K

-Change in inventory

-525.68%-1.39M

156.44%327.52K

-620.14%-580.26K

-88.93%111.56K

143.27%1.01M

--414.33K

-Change in payables

116.86%8.99M

389.62%4.15M

93.22%-1.43M

-417.40%-21.13M

285.17%6.66M

--1.73M

-Changes in other current assets

----

485.33%23.08M

-40.19%-5.99M

---4.27M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-99.70%13

-89.52%4.27K

-49.60%40.68K

80.72K

Tax refund paid

-37.41%-302.13K

39.64%-219.88K

27.69%-364.3K

-225.84%-503.83K

-75.19%-154.62K

-88.26K

Other operating cash inflow (outflow)

Operating cash flow

60.16%43.2M

49.75%26.97M

-43.34%18.01M

86.50%31.79M

1.03%17.04M

--16.87M

Investing cash flow

Net PPE purchase and sale

-109.51%-91.73M

-167.88%-43.78M

3.22%-16.34M

12.45%-16.89M

-50.58%-19.29M

---12.81M

Net intangibles purchase and sale

---17.59K

--0

----

Net business purchase and sale

----

--263.33K

--0

---15.31M

--0

Net investment product transactions

145.93%108.7K

-107.86%-236.68K

78.00%-113.87K

-132.57%-517.54K

-135.62%-222.54K

--624.68K

Interest received (cash flow from investment activities)

--0

-33.92%7.91K

--11.98K

----

Investing cash flow

-108.22%-91.64M

-171.97%-44.01M

7.03%-16.18M

50.01%-17.41M

-185.72%-34.82M

---12.19M

Financing cash flow

Net issuance payments of debt

141.40%45.48M

136.80%18.84M

173.86%7.96M

-0.16%-10.77M

-701.81%-10.75M

---1.34M

Net common stock issuance

--10.14M

--0

----

-99.18%156K

189,160.00%18.93M

--10K

Net preferred stock issuance

----

-95.68%624K

--14.44M

--0

Increase or decrease of lease financing

-1,320.70%-1.55M

-3,066.52%-109.44K

99.34%-3.46K

52.91%-527.36K

-12.82%-1.12M

---992.75K

Cash dividends paid

0.00%-1.51M

---1.51M

----

Interest paid (cash flow from financing activities)

-176.13%-3.51M

-44.48%-1.27M

31.81%-879.72K

71.15%-1.29M

-50.73%-4.47M

---2.97M

Financing cash flow

207.46%49.05M

186.59%15.95M

141.80%5.57M

-178.23%-13.32M

421.72%17.02M

---5.29M

Net cash flow

Beginning cash position

-11.49%8.38M

357.47%9.46M

106.32%2.07M

-42.91%1M

-25.64%1.76M

--2.36M

Current changes in cash

155.83%607.03K

-114.70%-1.09M

593.70%7.39M

241.43%1.07M

-24.46%-753.77K

---605.63K

End cash Position

7.25%8.98M

-11.49%8.38M

357.47%9.46M

106.32%2.07M

-42.91%1M

--1.76M

Free cash flow

-166.33%-51.54M

-2,887.24%-19.35M

-104.77%-647.77K

314.04%13.57M

-355.00%-6.34M

--2.49M

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021	(FY)Jan 31, 2020	(FY)Jan 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	59.98%43.5M	47.98%27.19M	-43.09%18.38M	88.17%32.29M	1.66%17.16M	16.88M
Net profit before non-cash adjustment	9.74%8.97M	27.18%8.18M	12.37%6.43M	314.42%5.72M	1,311.89%1.38M	---113.92K
Total adjustment of non-cash items	69.12%38M	30.48%22.47M	14.54%17.22M	-8.02%15.04M	-10.32%16.35M	--18.23M
-Depreciation and amortization	64.58%35.47M	31.83%21.55M	17.34%16.35M	1.02%13.93M	-12.38%13.79M	--15.74M
-Reversal of impairment losses recognized in profit and loss	--8.87K	--0	--5.19K	----	-167.69%-47.7K	--70.47K
-Disposal profit	-83.88%-1.2M	---651.36K	--0	63.71%-663.61K	-83.01%-1.83M	---999.12K
-Other non-cash items	137.07%3.72M	80.94%1.57M	-50.88%867.73K	-60.13%1.77M	29.69%4.43M	--3.42M
Changes in working capital	-0.59%-3.48M	34.49%-3.46M	-145.74%-5.27M	2,132.78%11.53M	54.03%-567.27K	---1.23M
-Change in receivables	-39.66%-11.08M	-143.07%-7.93M	-134.47%-3.26M	522.29%9.47M	-349.98%-2.24M	--896.68K
-Change in inventory	-525.68%-1.39M	156.44%327.52K	-620.14%-580.26K	-88.93%111.56K	143.27%1.01M	--414.33K
-Change in payables	116.86%8.99M	389.62%4.15M	93.22%-1.43M	-417.40%-21.13M	285.17%6.66M	--1.73M
-Changes in other current assets	----	----	----	485.33%23.08M	-40.19%-5.99M	---4.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)			-99.70%13	-89.52%4.27K	-49.60%40.68K	80.72K
Tax refund paid	-37.41%-302.13K	39.64%-219.88K	27.69%-364.3K	-225.84%-503.83K	-75.19%-154.62K	-88.26K
Other operating cash inflow (outflow)	0	0	0	0	0	0
Operating cash flow	60.16%43.2M	49.75%26.97M	-43.34%18.01M	86.50%31.79M	1.03%17.04M	--16.87M
Investing cash flow
Net PPE purchase and sale	-109.51%-91.73M	-167.88%-43.78M	3.22%-16.34M	12.45%-16.89M	-50.58%-19.29M	---12.81M
Net intangibles purchase and sale	---17.59K	--0	----	----	----	----
Net business purchase and sale	----	----	--263.33K	--0	---15.31M	--0
Net investment product transactions	145.93%108.7K	-107.86%-236.68K	78.00%-113.87K	-132.57%-517.54K	-135.62%-222.54K	--624.68K
Interest received (cash flow from investment activities)	--0	-33.92%7.91K	--11.98K	----	----	----
Investing cash flow	-108.22%-91.64M	-171.97%-44.01M	7.03%-16.18M	50.01%-17.41M	-185.72%-34.82M	---12.19M
Financing cash flow
Net issuance payments of debt	141.40%45.48M	136.80%18.84M	173.86%7.96M	-0.16%-10.77M	-701.81%-10.75M	---1.34M
Net common stock issuance	--10.14M	--0	----	-99.18%156K	189,160.00%18.93M	--10K
Net preferred stock issuance	----	----	----	-95.68%624K	--14.44M	--0
Increase or decrease of lease financing	-1,320.70%-1.55M	-3,066.52%-109.44K	99.34%-3.46K	52.91%-527.36K	-12.82%-1.12M	---992.75K
Cash dividends paid	0.00%-1.51M	0.00%-1.51M	0.00%-1.51M	---1.51M	----	----
Interest paid (cash flow from financing activities)	-176.13%-3.51M	-44.48%-1.27M	31.81%-879.72K	71.15%-1.29M	-50.73%-4.47M	---2.97M
Financing cash flow	207.46%49.05M	186.59%15.95M	141.80%5.57M	-178.23%-13.32M	421.72%17.02M	---5.29M
Net cash flow
Beginning cash position	-11.49%8.38M	357.47%9.46M	106.32%2.07M	-42.91%1M	-25.64%1.76M	--2.36M
Current changes in cash	155.83%607.03K	-114.70%-1.09M	593.70%7.39M	241.43%1.07M	-24.46%-753.77K	---605.63K
End cash Position	7.25%8.98M	-11.49%8.38M	357.47%9.46M	106.32%2.07M	-42.91%1M	--1.76M
Free cash flow	-166.33%-51.54M	-2,887.24%-19.35M	-104.77%-647.77K	314.04%13.57M	-355.00%-6.34M	--2.49M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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