Other OTC - Delayed Quote • USD
ICTS International N.V. (ICTSF)
At close: April 26 at 2:55 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-2,111.00
53,383.00
24,232.00
Investing Cash Flow
--
-2,688.00
-2,417.00
-3,109.00
Financing Cash Flow
--
-152.00
-7,238.00
-16,488.00
End Cash Position
--
95,962.00
103,452.00
61,074.00
Income Tax Paid Supplemental Data
--
1,895.00
2,175.00
1,329.00
Interest Paid Supplemental Data
--
80.00
152.00
613.00
Capital Expenditure
--
-3,101.00
-2,474.00
-2,800.00
Repayment of Debt
--
-152.00
-7,238.00
-16,488.00
Free Cash Flow
--
-5,212.00
50,909.00
21,432.00
12/31/2020 - 6/26/1996
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