Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
ImmuCell (ICCC)
- 6.560
- -0.240-3.53%
Close Jan 22 15:59 ET
59.34MMarket Cap23.43P/E (TTM)
6.720High6.520Low10.23KVolume6.520Open6.800Prev Close67.68KTurnover0.17%Turnover RatioLossP/E (Static)9.05MShares7.60052wk High1.99P/B39.39MFloat Cap4.28052wk Low--Dividend TTM6.00MShs Float13.200Historical High--Div Yield TTM2.94%Range %1.000Historical Low6.613Avg Price1Lot Size
ImmuCell (ICCC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -84.97%-1.18M | 175.28%1.6M | 276.06%1.57M | 107.66%357.9K | 99.58%-3.05K | -25.91%-639.33K | 185.38%581.78K | 115.15%418.51K | -202.76%-4.67M | 44.29%-723.07K |
| Net income from continuing operations | 80.08%-139.75K | 132.77%501.88K | 430.46%1.45M | 62.65%-2.16M | 145.14%514.56K | 25.35%-701.69K | -11.01%-1.53M | 81.09%-437.87K | -131.56%-5.77M | 31.66%-1.14M |
| Operating gains losses | --62.32K | ---7.13K | --4.87K | 90.04%15.39K | --834 | --0 | ---- | ---- | 210.43%8.1K | --0 |
| Depreciation and amortization | 0.59%679.09K | -0.41%668.23K | 1.31%675.97K | -1.10%2.69M | -0.15%673.85K | -3.61%675.12K | -2.02%670.96K | 1.57%667.25K | 9.22%2.72M | 11.69%674.89K |
| Other non cash items | -645.58%-198.55K | -5.03%-27.97K | -0.01%-27.19K | -190.48%-107.08K | -367.97%-26.63K | -135.19%-26.63K | -219.82%-26.63K | -358.59%-27.19K | 227.51%118.34K | -59.25%9.94K |
| Change In working capital | -149.94%-1.66M | -70.53%399.77K | -528.26%-579K | 80.75%-406.52K | -234.81%-1.23M | -50.77%-663.69K | 1,708.88%1.36M | 111.09%135.2K | -15.24%-2.11M | -12.53%-368.72K |
| -Change in receivables | 50.78%-175.94K | 43.97%967.6K | 197.15%424.71K | -271.56%-1.59M | -356.12%-1.46M | 2.26%-357.46K | 13.63%672.08K | -31.79%-437.15K | -145.61%-426.78K | -465.08%-320.8K |
| -Change in inventory | -837.28%-1.51M | -524.53%-937.06K | -136.95%-244.74K | 139.43%699.22K | 181.62%347.83K | -207.00%-160.85K | 87.58%-150.04K | 328.54%662.28K | 39.86%-1.77M | 40.87%-426.18K |
| -Change in prepaid assets | -29.40%-117.64K | -61.60%151.91K | -77.81%-215.72K | 206.03%93.12K | -179.62%-90.27K | 39.74%-90.92K | 42.70%395.63K | 62.96%-121.32K | 20.77%-87.83K | -36.89%113.38K |
| -Change in payables and accrued expense | 310.35%133.04K | -47.59%225.52K | -2,758.67%-531.2K | 130.97%362.61K | -109.66%-24.39K | 26.73%-63.24K | 72.57%430.26K | 107.73%19.98K | -54.04%157K | -21.65%252.49K |
| -Change in other current assets | 5.63%9.27K | -195.72%-8.2K | -205.63%-12.05K | 28.01%24.29K | -136.08%-4.47K | -29.30%8.78K | 61.01%8.57K | 202.28%11.41K | 137.56%18.97K | 123.79%12.39K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -84.97%-1.18M | 175.28%1.6M | 276.06%1.57M | 107.66%357.9K | 99.58%-3.05K | -25.91%-639.33K | 185.38%581.78K | 115.15%418.51K | -202.76%-4.67M | 44.29%-723.07K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -569.62%-592.02K | -18.53%-125.93K | -367.69%-329.05K | 75.60%-461.23K | -680.81%-196.22K | 83.42%-88.41K | 85.00%-106.24K | 89.69%-70.36K | 52.32%-1.89M | 102.27%33.78K |
| Net PPE purchase and sale | -569.62%-592.02K | -18.53%-125.93K | -367.69%-329.05K | 75.60%-461.23K | -141.22%-196.22K | 78.86%-88.41K | 85.00%-106.24K | 89.69%-70.36K | 52.32%-1.89M | 94.54%-81.34K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -569.62%-592.02K | -18.53%-125.93K | -367.69%-329.05K | 75.60%-461.23K | -680.81%-196.22K | 83.42%-88.41K | 85.00%-106.24K | 89.69%-70.36K | 52.32%-1.89M | 102.27%33.78K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -110.51%-337.69K | 31.50%-76.45K | -10.12%-403.65K | 64.60%2.88M | 146.31%148.87K | 103.79%3.21M | 55.70%-111.6K | -148.96%-366.54K | 57.19%1.75M | -29.50%-321.43K |
| Net issuance payments of debt | 12.27%-323.06K | -4.69%-381.44K | -5.15%-380.11K | -180.93%-1.47M | -4.90%-374.23K | -121.99%-368.25K | -44.64%-364.35K | -148.29%-361.51K | 64.50%1.81M | -43.73%-356.76K |
| Net common stock issuance | --0 | -20.99%329.89K | --19.43K | --4.65M | --539.29K | --3.69M | --417.55K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -38.83%18.76K | ---- |
| Net other financing activities | 86.80%-14.63K | 84.89%-24.91K | -753.19%-42.98K | -264.12%-296.87K | -197.75%-16.19K | ---110.84K | ---164.8K | ---5.04K | -322.31%-81.53K | --16.57K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -110.51%-337.69K | 31.50%-76.45K | -10.12%-403.65K | 64.60%2.88M | 146.31%148.87K | 103.79%3.21M | 55.70%-111.6K | -148.96%-366.54K | 57.19%1.75M | -29.50%-321.43K |
| Net cash flow | ||||||||||
| Beginning cash position | 352.96%6M | 378.93%4.6M | 283.99%3.76M | -83.10%978.74K | 91.44%3.81M | -8.94%1.32M | -68.98%960.35K | -83.10%978.74K | -43.14%5.79M | -77.46%1.99M |
| Current changes in cash | -185.02%-2.11M | 284.44%1.4M | 4,672.90%841.14K | 157.75%2.78M | 95.01%-50.4K | 364.23%2.48M | 122.17%363.94K | 99.32%-18.39K | -9.53%-4.81M | 66.71%-1.01M |
| End cash Position | 2.04%3.89M | 352.96%6M | 378.93%4.6M | 283.99%3.76M | 283.99%3.76M | 91.44%3.81M | -8.94%1.32M | -68.98%960.35K | -83.10%978.74K | -83.10%978.74K |
| Free cash flow | -144.11%-1.78M | 207.05%1.45M | 257.54%1.24M | 98.36%-107.82K | 75.23%-199.27K | 21.60%-727.74K | 133.89%471.04K | 110.11%348.15K | -18.98%-6.57M | 71.15%-804.42K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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