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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:
$7.4M
Line Item
Value
% of Total
Capital Expenditures
$2.9M
39.3%
Other Investing
$1.8M
24.0%
Other Financing
$0
0.0%
Other
$308.0K
4.2%
Net Cash Flow
$2.4M
32.5%
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