MY Stock MarketDetailed Quotes
9113 ICONIC
- 0.095
- 0.0000.00%
15min DelayMarket Closed Nov 15 16:50 CST
160.27MMarket Cap-586P/E (TTM)
0.095High0.095Low3.27MVolume0.095Open0.095Pre Close311.10KTurnover0.15052wk High0.34%Turnover Ratio1.69BShares0.07052wk Low-0.162EPS TTM92.19MFloat Cap19.947Historical HighLossP/E (Static)970.40MShs Float0.070Historical Low-0.162EPS LYR0.00%Amplitude--Dividend TTM0.90P/B100Lot Size--Div YieldTTM
ICONIC Key Stats
Quarterly+Annual
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: 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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