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ICON ENERGY CORP (ICON) Stock Cash Flow

USA - NASDAQ:ICON - MHY4001C2065 - Common Stock

1.13 USD
-0.05 (-4.24%)
Last: 11/13/2025, 8:00:02 PM
1.13 USD
0 (0%)
After Hours: 11/13/2025, 8:00:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ICON Net Income ChartICON Net Income over time chart
undefined-210.00K1.16M
Depreciation Amortization
ICON Depreciation Amortization ChartICON Depreciation Amortization over time chart
undefined1.13M680.00K
Income Taxes - Deferred
ICON Income Taxes - Deferred ChartICON Income Taxes - Deferred over time chart
undefinednullnull
Accounts Payable And Accrued Liabilities
ICON Accounts Payable And Accrued Liabilities ChartICON Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefined
Change In Working Capital
ICON Change In Working Capital ChartICON Change In Working Capital over time chart
14.00K307.00K313.00K
Interest Paid
ICON Interest Paid ChartICON Interest Paid over time chart
undefined407.00Knull
Taxes Paid
ICON Taxes Paid ChartICON Taxes Paid over time chart
undefinednullnull
Other non cash items
ICON Other non cash items ChartICON Other non cash items over time chart
undefined-363.00K357.00K
OPERATING CASH FLOW
ICON OPERATING CASH FLOW ChartICON OPERATING CASH FLOW over time chart
-364.00K864.00K2.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ICON Capital Expenditure ChartICON Capital Expenditure over time chart
undefinednull-22.00K
Other Investing Activity
ICON Other Investing Activity ChartICON Other Investing Activity over time chart
undefined-18.02Mnull
INVESTING CASH FLOW
ICON INVESTING CASH FLOW ChartICON INVESTING CASH FLOW over time chart
-23.85M-18.02M-22.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ICON Debt Issued/Reduced ChartICON Debt Issued/Reduced over time chart
undefined14.58Mnull
Stock Issued/Repurchased
ICON Stock Issued/Repurchased ChartICON Stock Issued/Repurchased over time chart
undefined4.57Mnull
Dividend Paid
ICON Dividend Paid ChartICON Dividend Paid over time chart
undefined-239.00K-3.31M
Other Financing Activity
ICON Other Financing Activity ChartICON Other Financing Activity over time chart
undefined-3.00M-25.00K
FINANCING CASH FLOW
ICON FINANCING CASH FLOW ChartICON FINANCING CASH FLOW over time chart
28.23M15.90M-3.33M
 
Exchange Rate Effect
ICON Exchange Rate Effect ChartICON Exchange Rate Effect over time chart
undefinednullnull
CHANGE IN CASH
ICON CHANGE IN CASH ChartICON CHANGE IN CASH over time chart
4.01M-1.26M-849.00K
 
FREE CASH FLOW
Operating Cash Flow
ICON Operating Cash Flow ChartICON Operating Cash Flow over time chart
-364.00K864.00K2.50M
Capital Expenditure
ICON Capital Expenditure ChartICON Capital Expenditure over time chart
undefinednull-22.00K
FREE CASH FLOW
ICON FREE CASH FLOW ChartICON FREE CASH FLOW over time chart
-6.19M864.00K2.48M

All data in USD

Charts

ICON Operating and Free Cash Flow chartICON OCF and FCF ChartOperating And Free Cash Flow 2023 2024 TTM 0 2M -2M -4M -6M