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MY Stock MarketDetailed Quotes
9113 ICONIC
- 0.100
- -0.005-4.76%
15min DelayNot Open Jan 22 15:40 CST
168.71MMarket Cap-0.67P/E (TTM)
0.105High0.100Low51.00KVolume0.105Open0.105Pre Close5.30KTurnover0.13552wk High0.01%Turnover Ratio1.69BShares0.07052wk Low-0.15EPS TTM55.82MFloat Cap19.947Historical HighLossP/E (Static)558.19MShs Float0.070Historical Low-0.162EPS LYR4.76%Amplitude--Dividend TTM0.93P/B100Lot Size--Div YieldTTM
ICONIC Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -166.96%-7.49M | -341.50%-27.12M | -85.18%5.01M | 111.19%1.35M | -471.16%-2.81M | 269.36%11.23M | -686.83%-11.23M | 251.19%33.81M | -560.53%-12.1M | -95.17%756K |
| Net profit before non-cash adjustment | 159.35%1.92M | -351.68%-117.15M | -878.26%-5.19M | -661.20%-5.81M | -241.45%-3.24M | -310.89%-25.94M | -8,331.55%-29.93M | -87.91%667K | -73.22%1.04M | -29.84%2.29M |
| Total adjustment of non-cash items | -46.95%1.71M | 277.45%100.16M | -67.86%6.93M | -55.56%4.14M | 29.00%3.23M | 231.69%26.54M | -203.17%-6.84M | 2,760.61%21.57M | 2,470.72%9.31M | 884.25%2.5M |
| -Depreciation and amortization | ---- | 18.62%9.8M | ---- | ---- | ---- | 45.05%8.26M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | 422.58%81.57M | ---- | ---- | ---- | 4,118.65%15.61M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | 487.29%7.3M | ---- | ---- | ---- | --1.24M | ---- | ---- | ---- | ---- |
| -Share of associates | ---- | --0 | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| -Disposal profit | ---- | 96.13%-130K | ---- | ---- | ---- | ---3.36M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | -250.00%-98K | ---- | ---- | ---- | -366.67%-28K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -46.95%1.71M | -64.29%1.72M | -67.86%6.93M | -55.56%4.14M | 29.00%3.23M | 147.73%4.81M | -5,093.71%-28.56M | 2,760.61%21.57M | 2,470.72%9.31M | 884.25%2.5M |
| Changes in working capital | -298.92%-11.13M | -195.24%-10.13M | -71.77%3.27M | 113.51%3.03M | 30.90%-2.79M | 139.48%10.63M | 685.65%25.54M | 140.41%11.57M | -270.16%-22.44M | -133.28%-4.04M |
| -Change in receivables | ---- | -103.25%-542K | ---- | ---- | ---- | 182.28%16.66M | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | -145.77%-6.57M | ---- | ---- | ---- | 139.93%14.35M | ---- | ---- | ---- | ---- |
| -Change in payables | ---- | 85.19%-3.02M | ---- | ---- | ---- | -169.67%-20.37M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -183.57%-6.94M | ---- | -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 | -1,124.27%-4.19M | ---- | 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) | 310.64%193K | 44.14%160K | -96.91%3K | 7K | 47K | 282.76%111K | 106.36%14K | 97K | 0 | 0 |
| Tax refund paid | 90.45%-124K | 0 | -18.32%-1.3M | 0 | ||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -164.52%-7.3M | -792.29%-33.42M | -85.22%5.01M | 111.25%1.36M | -464.95%-2.76M | 162.70%4.83M | -3,065.22%-17.73M | 251.61%33.9M | -620.30%-12.1M | -95.20%756K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 175.00%6K | 116.03%2.28M | -227.07%-690K | 91.79%-307K | 99.92%-8K | 56.37%-14.22M | -100.86%-471K | 102.36%543K | 87.92%-3.74M | 68.36%-10.55M |
| Net intangibles purchase and sale | 110.54%70K | ---- | ---- | ---- | -133.76%-664K | ---- | ---- | ---- | ---- | --1.97M |
| Net business purchase and sale | ---- | -147,259.26%-39.79M | ---- | ---- | ---- | ---27K | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---- | ---544K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment product transactions | ---- | --0 | ---- | ---- | ---- | --124K | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Investing cash flow | 111.31%76K | -169.49%-38.05M | 90.10%-3.46M | -106.04%-1.16M | 92.17%-672K | 56.67%-14.12M | -82.00%10.27M | -48.87%-34.92M | 160.48%19.11M | 75.20%-8.58M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 192.72%2.57M | -122.20%-412K | -29.40%2.22M | 92.98%-245K | -153.56%-2.77M | -87.76%1.86M | 93.95%-2.98M | -85.48%3.14M | -108.14%-3.49M | 5,227.72%5.18M |
| Net common stock issuance | ---- | --95.6M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | ---- | -13.90%-377K | ---- | ---- | ---- | -71.50%-331K | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -7.20%-1.28M | ---- | -11.86%-1.38M | -10.56%-1.24M | -24.12%-1.19M | ---- | ---- | -47.60%-1.23M | -369.33%-1.12M | -1,617.86%-962K |
| Net other fund-raising expenses | ---- | -200.00%-603K | ---- | ---- | ---- | --603K | ---- | ---- | ---- | ---- |
| Financing cash flow | 132.56%1.29M | 4,327.07%94.21M | -55.96%842K | 67.86%-1.48M | -194.10%-3.97M | -93.99%2.13M | 101.21%604K | -95.54%1.91M | -110.81%-4.61M | 2,785.99%4.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 169.11%36.26M | -34.67%13.45M | -76.35%4.8M | -66.06%6.08M | -37.34%13.47M | -19.14%20.59M | 62.62%21.19M | 27.40%20.3M | 171.29%17.9M | -16.03%21.51M |
| Current changes in cash | 19.85%-5.93M | 417.36%22.74M | 167.63%2.4M | -153.06%-1.27M | -105.07%-7.4M | -46.82%-7.17M | -189.06%-6.85M | 130.90%896K | -74.28%2.4M | 81.02%-3.61M |
| Effect of exchange rate changes | ---- | 67.86%47K | ---- | ---- | ---- | 366.67%28K | ---- | ---- | ---- | ---- |
| End cash Position | 399.26%30.33M | 169.44%36.23M | -66.03%7.2M | -76.35%4.8M | -66.06%6.08M | -34.67%13.45M | -34.67%13.45M | 62.62%21.19M | 27.40%20.3M | 171.29%17.9M |
| Free cash flow | -112.71%-7.3M | -265.07%-34.28M | -97.53%588K | 110.84%1.72M | 64.96%-3.43M | 76.69%-9.39M | -113.10%-7.56M | 149.90%23.8M | 51.49%-15.84M | 44.33%-9.79M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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.