Rare
lephants
Screener
Toggle theme
ICTS International N.V.
ICTSF
·
Industrials, Specialty Business Services
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2023
FY2021
FY2020
FY2018
FY2017
FY2016
FY2015
FY2014
Total Cash from Operations:
$13.2M
Line Item
Value
% of Total
Capital Expenditures
$2.5M
19.2%
Business Acquisitions
$1.1M
8.1%
Other Investing
$3.7M
28.4%
Net Cash Flow
$5.8M
44.3%
Download CSV
