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ICON ENERGY CORP (ICON) Stock Cash Flow

NASDAQ:ICON - MHY4001C2065 - Common Stock

2 USD
-0.09 (-4.31%)
Last: 8/29/2025, 8:00:02 PM

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ICON Net Income ChartICON Net Income over time chart
N/A-210.00K1.16M
Depreciation Amortization
ICON Depreciation Amortization ChartICON Depreciation Amortization over time chart
N/A1.13M680.00K
Change In Working Capital
ICON Change In Working Capital ChartICON Change In Working Capital over time chart
N/A307.00K313.00K
Interest Paid
ICON Interest Paid ChartICON Interest Paid over time chart
N/A407.00KN/A
Other non cash items
ICON Other non cash items ChartICON Other non cash items over time chart
N/A-363.00K357.00K
OPERATING CASH FLOW
ICON OPERATING CASH FLOW ChartICON OPERATING CASH FLOW over time chart
N/A864.00K2.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ICON Capital Expenditure ChartICON Capital Expenditure over time chart
N/AN/A-22.00K
Other Investing Activity
ICON Other Investing Activity ChartICON Other Investing Activity over time chart
N/A-18.02MN/A
INVESTING CASH FLOW
ICON INVESTING CASH FLOW ChartICON INVESTING CASH FLOW over time chart
N/A-18.02M-22.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ICON Debt Issued/Reduced ChartICON Debt Issued/Reduced over time chart
N/A14.58MN/A
Stock Issued/Repurchased
ICON Stock Issued/Repurchased ChartICON Stock Issued/Repurchased over time chart
N/A4.57MN/A
Dividend Paid
ICON Dividend Paid ChartICON Dividend Paid over time chart
N/A-239.00K-3.31M
Other Financing Activity
ICON Other Financing Activity ChartICON Other Financing Activity over time chart
N/A-3.00M-25.00K
FINANCING CASH FLOW
ICON FINANCING CASH FLOW ChartICON FINANCING CASH FLOW over time chart
N/A15.90M-3.33M
 
CHANGE IN CASH
ICON CHANGE IN CASH ChartICON CHANGE IN CASH over time chart
N/A-1.26M-849.00K
 
FREE CASH FLOW
Operating Cash Flow
ICON Operating Cash Flow ChartICON Operating Cash Flow over time chart
N/A864.00K2.50M
Capital Expenditure
ICON Capital Expenditure ChartICON Capital Expenditure over time chart
N/AN/A-22.00K
FREE CASH FLOW
ICON FREE CASH FLOW ChartICON FREE CASH FLOW over time chart
N/A864.00K2.48M

All data in USD

Charts

ICON Operating and Free Cash Flow chartICON OCF and FCF ChartOperating And Free Cash Flow 2023 2024 TTM 500K 1M 1.5M 2M 2.5M