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Icon Energy Corp

ICON

0.800USD

-0.090-10.10%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

160.00KMarket Cap

LossP/E TTM



Icon Energy Corp

0.800

-0.090-10.10%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Icon Energy Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-235.51%-374.00K

491.33%1.44M

--290.00K

---561.00K

--276.00K

---369.00K

Net income from continuing operations

---581.00K

--78.00K

---717.00K

---2.98M

----

Operating gains losses

--875.00K

--874.00K

--609.00K

--572.00K

----

Other non-cash items

--9.00K

--153.00K

--152.00K

----

Change in working capital

---585.00K

--588.00K

--245.00K

--662.00K

----

-Change in receivables

---172.00K

--54.00K

--126.00K

--286.00K

----

-Change in inventory

---33.00K

--13.00K

---107.00K

---54.00K

----

-Change in prepaid expenses

--48.00K

---175.00K

---45.00K

---15.00K

----

-Change in other current assets

--65.00K

---63.00K

--9.00K

---4.00K

----

-Change in other current liabilities

---12.00K

---14.00K

---9.00K

---40.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-235.51%-374.00K

491.33%1.44M

--290.00K

---561.00K

--276.00K

---369.00K

Investing cash flow

Net cash from continuing investing activities

--260.00K

----

Capital expenditures

--260.00K

----

Net cash flow from disposal of fixed assets

--260.00K

----

Net cash flow from other investing activities

----

---2.75M

----

Cash from non-current investing activities

Net cash flow from investing activities

-1268.42%-260.00K

100.00%0.00

---3.08M

---2.75M

---19.00K

---18.00M

Financing cash flow

Cash flow from continuous financing activities

185.96%545.00K

-106.41%-1.26M

---942.00K

--10.08M

---634.00K

--19.72M

Net cash flow from debt Issuance/repayment

---862.00K

---1.26M

---789.00K

---1.00M

----

Net cash flow from common stock issuance/repurchase

--1.41M

--0.00

--11.09M

----

Cash dividend payments

--0.00

--153.00K

----

Net cash flow from other financing activities

--0.00

--153.00K

---153.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

185.96%545.00K

-106.41%-1.26M

---942.00K

--10.08M

---634.00K

--19.72M

Net cash flow

Beginning cash balance

156.12%4.67M

841.09%4.49M

--8.22M

--1.45M

--1.82M

--477.00K

Current period cash flow changes

76.39%-89.00K

-86.63%180.00K

---3.73M

--6.77M

---377.00K

--1.35M

Ending cash balance

216.74%4.58M

156.12%4.67M

--4.49M

--8.22M

--1.45M

--1.82M

Free cash flow

---634.00K

----

---561.00K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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