ICON — Icon Energy Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
- $13.36m
- $567.63m
- $108.58m
Annual cashflow statement for Icon Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.16 | -0.21 | -4.2 |
| Depreciation | |||
| Non-Cash Items | 0.357 | -0.363 | 1.96 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.313 | 0.307 | 0.11 |
| 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 | 0.799 |
| Capital Expenditures | -0.022 | — | -6.09 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -18 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.022 | -18 | -6.09 |
| Financing Cash Flow Items | -0.025 | -3 | 0 |
| 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 | 8.42 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.849 | -1.26 | 3.13 |