ICON — Icon Energy Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
- $25.49m
- $579.75m
- $108.58m
Annual cashflow statement for Icon Energy, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 1.16 | -0.21 |
| Depreciation | |||
| Non-Cash Items | — | 0.357 | -0.363 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.313 | 0.307 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | — | 2.5 | 0.864 |
| Capital Expenditures | — | -0.022 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -18 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -0.022 | -18 |
| Financing Cash Flow Items | — | -0.025 | -3 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | -3.33 | 15.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | -0.849 | -1.26 |