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9113 ICONIC

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  • 0.105
  • +0.005+5.00%
15min DelayMarket Closed Nov 22 16:50 CST
177.14MMarket Cap-648P/E (TTM)

ICONIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-341.50%-27.12M
-85.18%5.01M
111.19%1.35M
-471.16%-2.81M
269.36%11.23M
-11.23M
251.19%33.81M
-560.53%-12.1M
-95.17%756K
-138.02%-6.63M
Net profit before non-cash adjustment
-351.68%-117.15M
-878.26%-5.19M
-661.20%-5.81M
-241.45%-3.24M
-310.89%-25.94M
---29.93M
-87.91%667K
-73.22%1.04M
-29.84%2.29M
44.35%12.3M
Total adjustment of non-cash items
277.45%100.16M
-67.86%6.93M
-55.56%4.14M
29.00%3.23M
231.69%26.54M
---6.84M
2,760.61%21.57M
2,470.72%9.31M
884.25%2.5M
984.01%8M
-Depreciation and amortization
18.62%9.8M
----
----
----
45.05%8.26M
----
----
----
----
555.99%5.69M
-Reversal of impairment losses recognized in profit and loss
422.58%81.57M
----
----
----
4,118.65%15.61M
----
----
----
----
927.78%370K
-Assets reserve and write-off
487.29%7.3M
----
----
----
--1.24M
----
----
----
----
----
-Share of associates
--0
----
----
----
--1K
----
----
----
----
--0
-Disposal profit
96.13%-130K
----
----
----
---3.36M
----
----
----
----
--0
-Net exchange gains and losses
-250.00%-98K
----
----
----
-366.67%-28K
----
----
----
----
---6K
-Other non-cash items
-64.29%1.72M
-67.86%6.93M
-55.56%4.14M
29.00%3.23M
147.73%4.81M
---28.56M
2,760.61%21.57M
2,470.72%9.31M
884.25%2.5M
1,269.88%1.94M
Changes in working capital
-195.24%-10.13M
-71.77%3.27M
113.51%3.03M
30.90%-2.79M
139.48%10.63M
--25.54M
140.41%11.57M
-270.16%-22.44M
-133.28%-4.04M
-429.06%-26.93M
-Change in receivables
-103.25%-542K
----
----
----
182.28%16.66M
----
----
----
----
-653.95%-20.25M
-Change in inventory
-145.77%-6.57M
----
----
----
139.93%14.35M
----
----
----
----
-790.33%-35.93M
-Change in payables
85.19%-3.02M
----
----
----
-169.67%-20.37M
----
----
----
----
241.45%29.24M
-Changes in other current assets
----
-122.70%-3.8M
83.45%-3.97M
-193.15%-2.45M
----
----
166.94%16.75M
-199.53%-23.97M
130.31%2.63M
----
-Changes in other current liabilities
----
236.51%7.07M
358.89%7M
94.87%-342K
----
----
-43.42%-5.18M
-21.35%1.53M
-132.04%-6.66M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.41%-6.33M
-5.22M
Interest received (cash flow from operating activities)
44.14%160K
-96.91%3K
7K
47K
282.76%111K
14K
97K
0
0
-94.19%29K
Tax refund paid
90.45%-124K
0
-18.32%-1.3M
0
-12,088.89%-1.1M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-792.29%-33.42M
-85.22%5.01M
111.25%1.36M
-464.95%-2.76M
162.70%4.83M
---17.73M
251.61%33.9M
-620.30%-12.1M
-95.20%756K
-142.93%-7.7M
Investing cash flow
Net PPE purchase and sale
116.03%2.28M
-227.07%-690K
91.79%-307K
99.92%-8K
56.37%-14.22M
---471K
102.36%543K
87.92%-3.74M
68.36%-10.55M
44.98%-32.58M
Net intangibles purchase and sale
----
----
----
-133.76%-664K
----
----
----
----
--1.97M
----
Net business purchase and sale
-147,259.26%-39.79M
----
----
----
---27K
----
----
----
----
--0
Net investment property transactions
---544K
--0
----
----
--0
--0
--0
----
----
----
Net investment product transactions
--0
----
----
----
--124K
----
----
----
----
--0
Advance cash and loans provided to other parties
--0
----
----
----
--0
----
----
----
----
----
Investing cash flow
-169.49%-38.05M
90.10%-3.46M
-106.04%-1.16M
92.17%-672K
56.67%-14.12M
--10.27M
-48.87%-34.92M
160.48%19.11M
75.20%-8.58M
24.99%-32.58M
Financing cash flow
Net issuance payments of debt
-122.20%-412K
-29.40%2.22M
92.98%-245K
-153.56%-2.77M
-87.76%1.86M
---2.98M
-85.48%3.14M
-108.14%-3.49M
5,227.72%5.18M
4,099.74%15.16M
Net common stock issuance
--95.6M
----
----
----
--0
----
----
----
----
-49.40%22.11M
Increase or decrease of lease financing
-13.90%-377K
----
----
----
-71.50%-331K
----
----
----
----
-47.33%-193K
Interest paid (cash flow from financing activities)
----
-11.86%-1.38M
-10.56%-1.24M
-24.12%-1.19M
----
----
-47.60%-1.23M
-369.33%-1.12M
-1,617.86%-962K
-820.88%-1.68M
Net other fund-raising expenses
-200.00%-603K
----
----
----
--603K
----
----
----
----
----
Financing cash flow
4,327.07%94.21M
-55.96%842K
67.86%-1.48M
-194.10%-3.97M
-93.99%2.13M
--604K
-95.54%1.91M
-110.81%-4.61M
2,785.99%4.22M
-17.69%35.4M
Net cash flow
Beginning cash position
-34.67%13.45M
-76.35%4.8M
-66.06%6.08M
-37.34%13.47M
-19.14%20.59M
--21.19M
27.40%20.3M
171.29%17.9M
-16.03%21.51M
219.92%25.46M
Current changes in cash
417.36%22.74M
167.63%2.4M
-153.06%-1.27M
-105.07%-7.4M
-46.82%-7.17M
---6.85M
130.90%896K
-74.28%2.4M
81.02%-3.61M
-127.88%-4.88M
Effect of exchange rate changes
67.86%47K
----
----
----
366.67%28K
----
----
----
----
--6K
End cash Position
169.44%36.23M
-66.03%7.2M
-76.35%4.8M
-66.06%6.08M
-34.67%13.45M
--13.45M
62.62%21.19M
27.40%20.3M
171.29%17.9M
-19.14%20.59M
Free cash flow
-265.07%-34.28M
-97.53%588K
110.84%1.72M
64.96%-3.43M
76.69%-9.39M
---7.56M
149.90%23.8M
51.49%-15.84M
44.33%-9.79M
2.43%-40.28M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -341.50%-27.12M-85.18%5.01M111.19%1.35M-471.16%-2.81M269.36%11.23M-11.23M251.19%33.81M-560.53%-12.1M-95.17%756K-138.02%-6.63M
Net profit before non-cash adjustment -351.68%-117.15M-878.26%-5.19M-661.20%-5.81M-241.45%-3.24M-310.89%-25.94M---29.93M-87.91%667K-73.22%1.04M-29.84%2.29M44.35%12.3M
Total adjustment of non-cash items 277.45%100.16M-67.86%6.93M-55.56%4.14M29.00%3.23M231.69%26.54M---6.84M2,760.61%21.57M2,470.72%9.31M884.25%2.5M984.01%8M
-Depreciation and amortization 18.62%9.8M------------45.05%8.26M----------------555.99%5.69M
-Reversal of impairment losses recognized in profit and loss 422.58%81.57M------------4,118.65%15.61M----------------927.78%370K
-Assets reserve and write-off 487.29%7.3M--------------1.24M--------------------
-Share of associates --0--------------1K------------------0
-Disposal profit 96.13%-130K---------------3.36M------------------0
-Net exchange gains and losses -250.00%-98K-------------366.67%-28K-------------------6K
-Other non-cash items -64.29%1.72M-67.86%6.93M-55.56%4.14M29.00%3.23M147.73%4.81M---28.56M2,760.61%21.57M2,470.72%9.31M884.25%2.5M1,269.88%1.94M
Changes in working capital -195.24%-10.13M-71.77%3.27M113.51%3.03M30.90%-2.79M139.48%10.63M--25.54M140.41%11.57M-270.16%-22.44M-133.28%-4.04M-429.06%-26.93M
-Change in receivables -103.25%-542K------------182.28%16.66M-----------------653.95%-20.25M
-Change in inventory -145.77%-6.57M------------139.93%14.35M-----------------790.33%-35.93M
-Change in payables 85.19%-3.02M-------------169.67%-20.37M----------------241.45%29.24M
-Changes in other current assets -----122.70%-3.8M83.45%-3.97M-193.15%-2.45M--------166.94%16.75M-199.53%-23.97M130.31%2.63M----
-Changes in other current liabilities ----236.51%7.07M358.89%7M94.87%-342K---------43.42%-5.18M-21.35%1.53M-132.04%-6.66M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.41%-6.33M-5.22M
Interest received (cash flow from operating activities) 44.14%160K-96.91%3K7K47K282.76%111K14K97K00-94.19%29K
Tax refund paid 90.45%-124K0-18.32%-1.3M0-12,088.89%-1.1M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -792.29%-33.42M-85.22%5.01M111.25%1.36M-464.95%-2.76M162.70%4.83M---17.73M251.61%33.9M-620.30%-12.1M-95.20%756K-142.93%-7.7M
Investing cash flow
Net PPE purchase and sale 116.03%2.28M-227.07%-690K91.79%-307K99.92%-8K56.37%-14.22M---471K102.36%543K87.92%-3.74M68.36%-10.55M44.98%-32.58M
Net intangibles purchase and sale -------------133.76%-664K------------------1.97M----
Net business purchase and sale -147,259.26%-39.79M---------------27K------------------0
Net investment property transactions ---544K--0----------0--0--0------------
Net investment product transactions --0--------------124K------------------0
Advance cash and loans provided to other parties --0--------------0--------------------
Investing cash flow -169.49%-38.05M90.10%-3.46M-106.04%-1.16M92.17%-672K56.67%-14.12M--10.27M-48.87%-34.92M160.48%19.11M75.20%-8.58M24.99%-32.58M
Financing cash flow
Net issuance payments of debt -122.20%-412K-29.40%2.22M92.98%-245K-153.56%-2.77M-87.76%1.86M---2.98M-85.48%3.14M-108.14%-3.49M5,227.72%5.18M4,099.74%15.16M
Net common stock issuance --95.6M--------------0-----------------49.40%22.11M
Increase or decrease of lease financing -13.90%-377K-------------71.50%-331K-----------------47.33%-193K
Interest paid (cash flow from financing activities) -----11.86%-1.38M-10.56%-1.24M-24.12%-1.19M---------47.60%-1.23M-369.33%-1.12M-1,617.86%-962K-820.88%-1.68M
Net other fund-raising expenses -200.00%-603K--------------603K--------------------
Financing cash flow 4,327.07%94.21M-55.96%842K67.86%-1.48M-194.10%-3.97M-93.99%2.13M--604K-95.54%1.91M-110.81%-4.61M2,785.99%4.22M-17.69%35.4M
Net cash flow
Beginning cash position -34.67%13.45M-76.35%4.8M-66.06%6.08M-37.34%13.47M-19.14%20.59M--21.19M27.40%20.3M171.29%17.9M-16.03%21.51M219.92%25.46M
Current changes in cash 417.36%22.74M167.63%2.4M-153.06%-1.27M-105.07%-7.4M-46.82%-7.17M---6.85M130.90%896K-74.28%2.4M81.02%-3.61M-127.88%-4.88M
Effect of exchange rate changes 67.86%47K------------366.67%28K------------------6K
End cash Position 169.44%36.23M-66.03%7.2M-76.35%4.8M-66.06%6.08M-34.67%13.45M--13.45M62.62%21.19M27.40%20.3M171.29%17.9M-19.14%20.59M
Free cash flow -265.07%-34.28M-97.53%588K110.84%1.72M64.96%-3.43M76.69%-9.39M---7.56M149.90%23.8M51.49%-15.84M44.33%-9.79M2.43%-40.28M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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