FMP
Icon Energy Corp.
ICON
NASDAQ
Icon Energy Corp. operates as an international shipping company. The Company focuses on acquiring, owning, chartering, and operating dry bulk vessels, as well as offers sea-borne transportation services for dry bulk cargo, including iron ore, coal, grains and bauxite, steel, sugar, fertilizers, cement, and scrap metal.
1.96 USD
-0.04 (-2.04%)
ICON Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
864k
2.5M
3.99M
4.08M
Net Income
-210k
1.16M
4.24M
3.32M
Depreciation & Amortization
1.64M
1.04M
1.04M
541k
Deferred Income Taxes
0
0
0
0
Stock Based Compensation
0
0
0
0
Change in Working Capital
307k
313k
-837k
840k
Accounts Receivable
207k
78k
-74k
-43k
Inventory
-76k
77k
-79k
-55k
Accounts Payable
100k
-94k
-608k
787k
Other Working Capital
76k
252k
-209k
209k
Other Non-Cash Items
-875k
0
-456k
-617k
CF from Investing Activities
-18.02M
-22k
-225k
-491k
Investments in Property, Plant & Equipment
-18.02M
-22k
-225k
-491k
Net Acquisitions
0
0
0
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
0
0
0
0
CF from Financing Activities
15.9M
-3.33M
-2.64M
-1.17M
Debt Repayment
16.2M
0
0
0
Common Stock Issued
4.57M
700k
0
1.2M
Common Stock Repurchased
-3M
-700k
0
-1.2M
Dividends Paid
-239k
-3.31M
-2.64M
-1.17M
Other Financing Activites
-1.62M
-25k
0
0
Free Cash Flow
-17.16M
2.48M
3.76M
3.59M
Operating Cash Flow
864k
2.5M
3.99M
4.08M
Capital Expenditures
-18.02M
-22k
-225k
-491k
Cash at Beginning of Period
2.7M
3.55M
2.42M
0
Cash at End of Period
1.45M
2.7M
3.55M
2.42M
Net Change In Cash
-1.26M
-849k
1.13M
2.42M
All figures are in USD.
