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Icon Energy Corp

ICON

2.230USD

-0.030-1.33%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
4.87MMarket Cap
LossP/E TTM

Icon Energy Corp

2.230

-0.030-1.33%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--290.00K
---561.00K
--276.00K
---369.00K
Net income from continuing operations
---717.00K
---2.98M
----
----
Operating gains losses
--609.00K
--572.00K
----
----
Other non-cash items
--153.00K
--152.00K
----
----
Change in working capital
--245.00K
---138.00K
----
----
-Change in receivables
--126.00K
---286.00K
----
----
-Change in inventory
---107.00K
---54.00K
----
----
-Change in prepaid expenses
---45.00K
--15.00K
----
----
-Change in other current assets
--9.00K
---4.00K
----
----
-Change in other current liabilities
---9.00K
--40.00K
----
----
Cash from non-recurring investing activities
Cash from operating activities
--290.00K
---561.00K
--276.00K
---369.00K
Investing cash flow
Net cash flow from other investing activities
----
---2.75M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
---3.08M
---2.75M
---19.00K
---18.00M
Financing cash flow
Cash flow from continuous financing activities
---942.00K
--10.08M
---634.00K
--19.72M
Net cash flow from debt Issuance/repayment
---789.00K
---1.00M
----
----
Net cash flow from common stock issuance/repurchase
--0.00
--11.09M
----
----
Net cash flow from other financing activities
---153.00K
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
---942.00K
--10.08M
---634.00K
--19.72M
Net cash flow
Beginning cash balance
--8.22M
--1.45M
--1.82M
--477.00K
Current period cash flow changes
---3.73M
--6.77M
---377.00K
--1.35M
Ending cash balance
--4.49M
--8.22M
--1.45M
--1.82M
Free cash flow
----
---561.00K
----
----
Currency unit
USD
USD
USD
USD
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