ImmuCell Cash Flow Statement 2009-2024 | ICCC

Fifteen years of historical annual cash flow statements for ImmuCell (ICCC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-5.77$-2.49$-0.08$-1.02$-1.30$-2.32$-0.17$0.51$1.21$-0.17$0.12$0.09$-0.41$-0.38$-0.21
$2.74$2.50$2.47$2.45$2.28$1.54$0.90$0.80$0.53$0.45$0.42$0.40$0.42$0.42$0.42
$0.47$0.29$0.19$-0.64$0.34$0.11$-0.09$0.34$0.85$-0.05$0.15$0.14$-0.25$-0.27$0
$3.21$2.78$2.66$1.81$2.62$1.65$0.81$1.14$1.37$0.39$0.57$0.55$0.16$0.15$0.42
$-0.43$0.94$-0.90$-0.16$-0.70$0.41$-0.33$-0.28$0.25$-0.37$-0.02$-0.23$0.11$-0.08$0
$-1.77$-2.95$-1.00$0.43$-0.19$-0.28$0.08$-1.14$0.08$0.26$0.44$0.02$-0.07$-0.51$0
$0.16$0.34$0.25$0.30$-0.09$0.08$0.45$-0.08$0.06$0.18$-0.06$0.05$0.06$-0.03$0
$-0.07$-0.16$0.03$-0.06$-0.09$0.09$0.31$-0.36$-0.07$0.01$0.05$-0.13$0.10$0.05$0
$-2.11$-1.83$-1.62$0.53$-1.10$0.30$0.53$-1.87$0.32$0.07$0.41$-0.29$0.21$-0.57$-0.22
$-4.67$-1.54$0.95$1.32$0.23$-0.37$1.18$-0.22$2.90$0.30$1.10$0.34$-0.04$-0.81$-0.11
$-1.89$-3.96$-2.59$-4.03$-0.94$-1.78$-17.71$-3.56$-2.65$-1.54$-0.60$-0.28$-0.24$-0.12$-0.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.01$-0.01$-0.01$-0.47$0$0$0$0$0$0$0.00
$0$0$1.00$1.46$-2.45$0$5.45$-0.50$-1.97$0.00$-0.75$1.94$-0.95$0.38$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$1.00$1.46$-2.45$0$5.45$-0.50$-1.97$0.00$-0.75$1.94$-0.95$0.38$0.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.89$-3.96$-1.60$-2.57$-3.40$-1.79$-12.27$-4.52$-4.62$-1.54$-1.34$1.66$-1.19$0.27$-0.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.81$1.10$-0.37$1.96$-1.36$0.80$5.99$-0.14$2.33$-0.19$-0.18$-0.17$0.45$0.99$0.00
$1.81$1.10$-0.37$1.96$-1.36$0.80$5.99$-0.14$2.33$-0.19$-0.18$-0.17$0.45$0.99$0.00
$0.02$0.03$4.24$0.00$8.30$0.10$3.82$8.51$0.12$0.00$0.02$0.05$0.15$0.01$0
$0.02$0.03$4.24$0.00$8.30$0.10$3.82$8.51$0.12$0.00$0.02$0.05$0.15$0.01$0.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-0.08$-0.02$0.00$-0.05$0$0.00$-0.07$-0.05$-0.01$0$0.00$0.01$0.01$-0.03$0.00
$1.75$1.11$3.88$1.91$6.94$0.89$9.75$8.32$2.44$-0.19$-0.16$-0.11$0.61$0.97$0.10
$-4.81$-4.39$3.24$0.66$3.77$-1.28$-1.35$3.58$0.72$-1.42$-0.40$1.89$-0.62$0.42$-0.22
$0.37$0.27$0.14$0.25$0.31$0.34$0.20$0.07$0.02$0.03$0.03$0.04$0.04$0.03$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0