
iPic Entertainment Inc.
IPICOTCCommunication Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$714
P/E Ratio—
52W High$0.0001
52W Low$0.00001
iPic Entertainment Inc.(IPIC)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · IPIC · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2018-12 | 2017-12 | 2016-12 | 2015-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($0.06B) | ($0.04B) | ($0.03B) | ($0.02B) |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.01B | $0.00B | $0.01B |
| Net Cash from Operations | ($0.02B) | ($0.01B) | $0.01B | $0.00B |
| Investing Activities | ||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.06B) | ($0.03B) |
| Purchases of Investments | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.02B) | ($0.06B) | ($0.03B) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.02B | $0.05B | $0.02B |
| Net Cash from Financing | $0.04B | $0.03B | $0.05B | $0.03B |
| Free Cash Flow | ||||
| Free Cash Flow | ($0.04B) | ($0.03B) | ($0.05B) | ($0.03B) |
| FCF Margin %(computed) | -27.05% | -18.64% | -41.16% | -32.58% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解iPic Entertainment Inc.
关于iPic Entertainment Inc.(IPIC)现金流量表
iPic Entertainment Inc. 2018财年经营活动现金流($0.02B),自由现金流($0.04B)(FCF利润率-27.05%),资本支出($0.02B)。
常见问题
IPIC · 4 问iPic Entertainment Inc. 2018财年自由现金流($0.04B),同比down54.4%。
IPIC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10