Icon Energy Corp. (ICON)
NASDAQ: ICON · Real-Time Price · USD
0.394
+0.001 (0.13%)
At close: Jan 31, 2025, 4:00 PM
0.395
+0.002 (0.38%)
After-hours: Jan 31, 2025, 7:55 PM EST
Icon Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 0.97 | 1.16 | 4.24 | 3.62 |
| Depreciation & Amortization | 0.72 | 0.68 | 0.68 | 0.57 |
| Other Amortization | 0.47 | 0.36 | 0.36 | 0.02 |
| Other Operating Activities | -0.28 | - | -0.46 | -0.67 |
| Change in Accounts Receivable | -0.9 | 0.12 | -0.07 | -0.05 |
| Change in Inventory | -0.06 | 0.08 | -0.08 | -0.06 |
| Change in Accounts Payable | 0.18 | -0.09 | -0.61 | 0.86 |
| Change in Unearned Revenue | 0.14 | 0.25 | -0.21 | 0.23 |
| Change in Other Net Operating Assets | 0.32 | -0.03 | 0.13 | -0.06 |
| Operating Cash Flow | 1.56 | 2.51 | 3.99 | 4.45 |
| Operating Cash Flow Growth | -27.03% | -37.20% | -10.40% | - |
| Capital Expenditures | -18.03 | -0.02 | -0.23 | -0.54 |
| Investing Cash Flow | -18.03 | -0.02 | -0.23 | -0.54 |
| Issuance of Common Stock | 3.45 | 0.7 | - | 1.31 |
| Common Dividends Paid | -0.12 | -3.31 | -2.64 | -1.27 |
| Other Financing Activities | -3.32 | -0.73 | - | -1.31 |
| Financing Cash Flow | 16.51 | -3.33 | -2.64 | -1.27 |
| Net Cash Flow | 0.05 | -0.85 | 1.13 | 2.65 |
| Free Cash Flow | -16.47 | 2.48 | 3.76 | 3.92 |
| Free Cash Flow Growth | - | -34.03% | -3.89% | - |
| Free Cash Flow Margin | -342.37% | 55.47% | 51.98% | 60.22% |
| Levered Free Cash Flow | -15.57 | 5.31 | 1.93 | - |
| Unlevered Free Cash Flow | -15.53 | 5.31 | 1.93 | - |
| Change in Net Working Capital | -0.71 | -3.61 | 1.52 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.