iCandy Interactive Ltd (ICI) Cash Flow Statement

0.016
0.0000.00%

20min DelayTrading Mar 20 15:39 AET

20.49MMarket Cap0.00P/E (Static)

iCandy Interactive Ltd (ICI) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2024

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-1.18%28.8M

-0.03%29.15M

1,473.64%29.15M

-32.21%1.85M

30.20%2.73M

17.10%2.1M

15.41%1.79M

91.36%1.55M

811.62K

Revenue from customers

-1.18%28.8M

-0.03%29.15M

1,473.64%29.15M

-19.59%1.85M

9.77%2.3M

17.10%2.1M

15.41%1.79M

91.36%1.55M

--811.62K

Other cash income from operating activities

----

--428.98K

----

Cash paid

34.65%-23.25M

-19.58%-35.58M

-380.71%-29.75M

-112.40%-6.19M

4.17%-2.91M

-58.82%-3.04M

11.63%-1.91M

-4,172.74%-2.17M

53.2K

Payments to suppliers for goods and services

34.65%-23.25M

-19.58%-35.58M

-380.71%-29.75M

-112.40%-6.19M

4.17%-2.91M

-58.82%-3.04M

11.63%-1.91M

-4,172.74%-2.17M

--53.2K

Direct interest paid

48.51%-191.18K

-90.99%-371.31K

---194.41K

----

Direct interest received

-17.16%140.49K

32.13%169.6K

--128.36K

----

--982

----

---1.77M

Direct tax refund paid

25.17%-1.21M

-29.25%-1.61M

---1.25M

----

Operating cash flow

152.03%4.29M

-331.11%-8.25M

55.88%-1.91M

-2,293.07%-4.34M

80.76%-181.24K

-677.30%-941.91K

80.25%-121.18K

32.25%-613.56K

---905.65K

Investing cash flow

Cash flow from continuing investing activities

23.40%-3.56M

63.70%-4.65M

-194.35%-12.82M

-265.65%-4.35M

-297.34%-1.19M

-37.82%-299.7K

84.99%-217.45K

43.82%-1.45M

-2.58M

Capital expenditure reported

----

---51.67K

----

Net PPE purchase and sale

47.60%-1.73M

-82.39%-3.3M

-4,973.52%-1.81M

10.48%-35.62K

-27.24%-39.79K

-10.87%-31.27K

68.59%-28.21K

-528.82%-89.8K

---14.28K

Net intangibles purchas and sale

15.26%-1.95M

-222.16%-2.3M

-2.68%-714.34K

49.79%-695.71K

-522.38%-1.39M

25.79%-222.63K

27.35%-300K

-2,791.19%-412.92K

---14.28K

Net business purchase and sale

----

-580.43%-8.5M

---1.25M

----

--1.69K

----

100.10%1.26K

---1.24M

Net investment purchase and sale

118.21%113.1K

71.65%-621.05K

-15.60%-2.19M

---1.9M

----

51.66%-145.02K

64.76%-300K

---851.39K

----

Interest received (cash flow from investment activities)

----

-98.31%948

-9.38%56.05K

6,198.88%61.86K

-98.37%982

--60.32K

----

Net other investing changes

----

471.88%3.38M

-89.47%-908.42K

-627.03%-479.45K

-284.83%-65.95K

-67.79%35.68K

206.14%110.76K

92.15%-104.35K

---1.33M

Cash from discontinued investing activities

Investing cash flow

23.40%-3.56M

63.70%-4.65M

-194.35%-12.82M

-265.65%-4.35M

-297.34%-1.19M

-37.82%-299.7K

84.99%-217.45K

43.82%-1.45M

---2.58M

Financing cash flow

Cash flow from continuing financing activities

-389.23%-2.61M

-93.48%902.29K

-10.07%13.83M

20.60%15.38M

881.90%12.75M

138.23%1.3M

-65.03%545.21K

-57.93%1.56M

3.71M

Net issuance payments of debt

-227.46%-1.92M

135.89%1.51M

---4.2M

----

--314.49K

----

Net common stock issuance

----

-100.33%-58.46K

15.59%17.87M

20.69%15.46M

834.09%12.81M

151.49%1.37M

-56.19%545.21K

-66.50%1.24M

--3.72M

Net other financing activities

44.59%-686.23K

-2,370.15%-1.24M

67.48%-50.13K

-19.07%-154.17K

10.45%-129.48K

---144.58K

----

---9.81K

Cash from discontinued financing activities

Financing cash flow

-389.23%-2.61M

-93.48%902.29K

-10.07%13.83M

20.60%15.38M

881.90%12.75M

138.23%1.3M

-65.03%545.21K

-57.93%1.56M

--3.71M

Net cash flow

Beginning cash position

-64.88%6.38M

-0.71%18.18M

54.80%18.31M

2,755.00%11.83M

15.10%414.23K

153.01%359.89K

-77.96%142.24K

51.10%645.51K

--427.2K

Current changes in cash

84.32%-1.88M

-1,233.84%-12M

-113.45%-899.62K

-41.23%6.69M

19,789.44%11.38M

-72.30%57.22K

141.01%206.58K

-328.93%-503.69K

--220.02K

Effect of exchange rate changes

-284.18%-333.79K

993.20%181.23K

254.04%16.58K

-134.87%-10.76K

1,171.29%30.86K

-123.28%-2.88K

2,797.66%12.37K

124.99%427

---1.71K

End cash Position

-34.46%4.17M

-63.50%6.36M

-5.84%17.42M

56.47%18.5M

2,755.00%11.83M

14.68%414.23K

153.93%361.19K

-77.96%142.24K

--645.51K

Free cash from

104.44%614.69K

-212.21%-13.85M

12.50%-4.43M

-215.48%-5.07M

-34.35%-1.61M

-166.10%-1.2M

61.52%-449.38K

-25.02%-1.17M

---934.21K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2024	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-1.18%28.8M	-0.03%29.15M	1,473.64%29.15M	-32.21%1.85M	30.20%2.73M	17.10%2.1M	15.41%1.79M	91.36%1.55M	811.62K
Revenue from customers	-1.18%28.8M	-0.03%29.15M	1,473.64%29.15M	-19.59%1.85M	9.77%2.3M	17.10%2.1M	15.41%1.79M	91.36%1.55M	--811.62K
Other cash income from operating activities	----	----	----	----	--428.98K	----	----	----	----
Cash paid	34.65%-23.25M	-19.58%-35.58M	-380.71%-29.75M	-112.40%-6.19M	4.17%-2.91M	-58.82%-3.04M	11.63%-1.91M	-4,172.74%-2.17M	53.2K
Payments to suppliers for goods and services	34.65%-23.25M	-19.58%-35.58M	-380.71%-29.75M	-112.40%-6.19M	4.17%-2.91M	-58.82%-3.04M	11.63%-1.91M	-4,172.74%-2.17M	--53.2K
Direct interest paid	48.51%-191.18K	-90.99%-371.31K	---194.41K	----	----	----	----	----	----
Direct interest received	-17.16%140.49K	32.13%169.6K	--128.36K	----	----	----	--982	----	---1.77M
Direct tax refund paid	25.17%-1.21M	-29.25%-1.61M	---1.25M	----	----	----	----	----	----
Operating cash flow	152.03%4.29M	-331.11%-8.25M	55.88%-1.91M	-2,293.07%-4.34M	80.76%-181.24K	-677.30%-941.91K	80.25%-121.18K	32.25%-613.56K	---905.65K
Investing cash flow
Cash flow from continuing investing activities	23.40%-3.56M	63.70%-4.65M	-194.35%-12.82M	-265.65%-4.35M	-297.34%-1.19M	-37.82%-299.7K	84.99%-217.45K	43.82%-1.45M	-2.58M
Capital expenditure reported	----	----	----	----	----	----	----	---51.67K	----
Net PPE purchase and sale	47.60%-1.73M	-82.39%-3.3M	-4,973.52%-1.81M	10.48%-35.62K	-27.24%-39.79K	-10.87%-31.27K	68.59%-28.21K	-528.82%-89.8K	---14.28K
Net intangibles purchas and sale	15.26%-1.95M	-222.16%-2.3M	-2.68%-714.34K	49.79%-695.71K	-522.38%-1.39M	25.79%-222.63K	27.35%-300K	-2,791.19%-412.92K	---14.28K
Net business purchase and sale	----	----	-580.43%-8.5M	---1.25M	----	--1.69K	----	100.10%1.26K	---1.24M
Net investment purchase and sale	118.21%113.1K	71.65%-621.05K	-15.60%-2.19M	---1.9M	----	51.66%-145.02K	64.76%-300K	---851.39K	----
Interest received (cash flow from investment activities)	----	----	----	-98.31%948	-9.38%56.05K	6,198.88%61.86K	-98.37%982	--60.32K	----
Net other investing changes	----	471.88%3.38M	-89.47%-908.42K	-627.03%-479.45K	-284.83%-65.95K	-67.79%35.68K	206.14%110.76K	92.15%-104.35K	---1.33M
Cash from discontinued investing activities
Investing cash flow	23.40%-3.56M	63.70%-4.65M	-194.35%-12.82M	-265.65%-4.35M	-297.34%-1.19M	-37.82%-299.7K	84.99%-217.45K	43.82%-1.45M	---2.58M
Financing cash flow
Cash flow from continuing financing activities	-389.23%-2.61M	-93.48%902.29K	-10.07%13.83M	20.60%15.38M	881.90%12.75M	138.23%1.3M	-65.03%545.21K	-57.93%1.56M	3.71M
Net issuance payments of debt	-227.46%-1.92M	135.89%1.51M	---4.2M	----	----	----	----	--314.49K	----
Net common stock issuance	----	-100.33%-58.46K	15.59%17.87M	20.69%15.46M	834.09%12.81M	151.49%1.37M	-56.19%545.21K	-66.50%1.24M	--3.72M
Net other financing activities	44.59%-686.23K	-2,370.15%-1.24M	67.48%-50.13K	-19.07%-154.17K	10.45%-129.48K	---144.58K	----	----	---9.81K
Cash from discontinued financing activities
Financing cash flow	-389.23%-2.61M	-93.48%902.29K	-10.07%13.83M	20.60%15.38M	881.90%12.75M	138.23%1.3M	-65.03%545.21K	-57.93%1.56M	--3.71M
Net cash flow
Beginning cash position	-64.88%6.38M	-0.71%18.18M	54.80%18.31M	2,755.00%11.83M	15.10%414.23K	153.01%359.89K	-77.96%142.24K	51.10%645.51K	--427.2K
Current changes in cash	84.32%-1.88M	-1,233.84%-12M	-113.45%-899.62K	-41.23%6.69M	19,789.44%11.38M	-72.30%57.22K	141.01%206.58K	-328.93%-503.69K	--220.02K
Effect of exchange rate changes	-284.18%-333.79K	993.20%181.23K	254.04%16.58K	-134.87%-10.76K	1,171.29%30.86K	-123.28%-2.88K	2,797.66%12.37K	124.99%427	---1.71K
End cash Position	-34.46%4.17M	-63.50%6.36M	-5.84%17.42M	56.47%18.5M	2,755.00%11.83M	14.68%414.23K	153.93%361.19K	-77.96%142.24K	--645.51K
Free cash from	104.44%614.69K	-212.21%-13.85M	12.50%-4.43M	-215.48%-5.07M	-34.35%-1.61M	-166.10%-1.2M	61.52%-449.38K	-25.02%-1.17M	---934.21K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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