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- Earnings
- Ratings (10.0 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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ICGE Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) -40.03M
(Income) loss from discontinued operations 8M
Depreciation and amortization 12.46M
Impairment related and other
Equity-based compensation 11.43M
Equity loss
Other (income) loss -2.73M
Deferred income taxes 121K
Accounts receivable, net -1.01M
Tax receivable
Prepaid expenses and other assets -1.31M
Accounts payable 977K
Accrued expenses -1M
Accrued compensation and benefits -2.97M
Deferred revenue 4.11M
Other liabilities 4.18M
Cash flows provided by (used in) operating activities
Capital expenditures, net
Advanced deposits for acquisition of fixed assets -2.26M
Change in restricted cash 581K
Proceeds from sales of marketable securities
Proceeds from sales/distributions of ownership interests 4.45M
Proceeds from other distributions
Ownership acquisitions
Acquisitions by subsidiary
Cash flows provided by (used in) investing activities
Acquisition of noncontrolling interest in subsidiary equity -5.45M
Long-term debt and capital lease obligations, net -8K
Purchase of treasury stock -9.5M
Tax withholdings related to equity-based awards
Cash received for stock option exercises
Other financing activities
Cash flows provided by (used in) financing activities
Effect of exchange rates on cash
Cash flows provided by (used in) operating activities -6.23M
Cash flows provided by (used in) investing activities -675K
Cash flows provided by (used in) financing activities 3.23M
Net increase (decrease) in cash and cash equivalents from discontinued operations -3.67M
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period 72.46M
Cash and cash equivalents at the end of period 41.79M

Entities mentioned with ICGE

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