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  • 2.170
  • -0.060-2.69%
Close Dec 17 16:00 ET
  • 2.170
  • 0.0000.00%
Post 20:01 ET
3.15MMarket Cap7.16P/E (TTM)

Icon Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.20%2.51M
-2.25%3.99M
605K
4.08M
Net income from continuing operations
----
-72.77%1.16M
----
----
27.89%4.24M
--453K
--3.32M
Depreciation and amortization
----
-0.29%1.04M
----
----
92.24%1.04M
--262K
--541K
Other non cash items
----
----
----
----
26.09%-456K
--0
---617K
Change In working capital
----
137.40%313K
----
----
-199.64%-837K
---110K
--840K
-Change in receivables
----
-27.78%78K
----
----
160.67%108K
--10K
---178K
-Change in inventory
----
197.47%77K
----
----
-43.64%-79K
---45K
---55K
-Change in prepaid assets
----
-92.31%1K
----
----
122.81%13K
---16K
---57K
-Change in payables and accrued expense
----
85.15%-102K
----
----
-171.34%-687K
--15K
--963K
-Change in other current assets
----
-29.41%12K
----
----
140.48%17K
---25K
---42K
-Change in other working capital
----
218.18%247K
----
----
-200.00%-209K
---49K
--209K
Cash from discontinued investing activities
Operating cash flow
-179.35%-369K
-37.20%2.51M
60.66%972K
--465K
-2.25%3.99M
--605K
--4.08M
Investing cash flow
Cash flow from continuing investing activities
90.22%-22K
54.18%-225K
0
-491K
Net PPE purchase and sale
----
90.22%-22K
----
----
54.18%-225K
--0
---491K
Cash from discontinued investing activities
Investing cash flow
---18M
90.22%-22K
---22K
--0
54.18%-225K
--0
---491K
Financing cash flow
Cash flow from continuing financing activities
-26.31%-3.33M
-126.44%-2.64M
-200K
-1.17M
Net common stock issuance
----
--0
----
----
--0
--0
--0
Cash dividends paid
----
-25.36%-3.31M
----
----
-126.44%-2.64M
---200K
---1.17M
Net other financing activities
----
---25K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
921.63%19.72M
-26.31%-3.33M
87.50%-25K
---2.4M
-126.44%-2.64M
---200K
---1.17M
Net cash flow
Beginning cash position
-87.15%477K
46.43%3.55M
-43.52%1.78M
--3.71M
--2.43M
--3.15M
--0
Current changes in cash
169.56%1.35M
-175.40%-849K
128.40%925K
---1.94M
-53.57%1.13M
--405K
--2.43M
End cash Position
2.59%1.82M
-23.91%2.7M
-23.91%2.7M
--1.78M
46.43%3.55M
--3.55M
--2.43M
Free cash flow
-179.35%-369K
-34.03%2.48M
57.02%950K
--465K
4.85%3.76M
--605K
--3.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.20%2.51M-2.25%3.99M605K4.08M
Net income from continuing operations -----72.77%1.16M--------27.89%4.24M--453K--3.32M
Depreciation and amortization -----0.29%1.04M--------92.24%1.04M--262K--541K
Other non cash items ----------------26.09%-456K--0---617K
Change In working capital ----137.40%313K---------199.64%-837K---110K--840K
-Change in receivables -----27.78%78K--------160.67%108K--10K---178K
-Change in inventory ----197.47%77K---------43.64%-79K---45K---55K
-Change in prepaid assets -----92.31%1K--------122.81%13K---16K---57K
-Change in payables and accrued expense ----85.15%-102K---------171.34%-687K--15K--963K
-Change in other current assets -----29.41%12K--------140.48%17K---25K---42K
-Change in other working capital ----218.18%247K---------200.00%-209K---49K--209K
Cash from discontinued investing activities
Operating cash flow -179.35%-369K-37.20%2.51M60.66%972K--465K-2.25%3.99M--605K--4.08M
Investing cash flow
Cash flow from continuing investing activities 90.22%-22K54.18%-225K0-491K
Net PPE purchase and sale ----90.22%-22K--------54.18%-225K--0---491K
Cash from discontinued investing activities
Investing cash flow ---18M90.22%-22K---22K--054.18%-225K--0---491K
Financing cash flow
Cash flow from continuing financing activities -26.31%-3.33M-126.44%-2.64M-200K-1.17M
Net common stock issuance ------0----------0--0--0
Cash dividends paid -----25.36%-3.31M---------126.44%-2.64M---200K---1.17M
Net other financing activities -------25K--------------------
Cash from discontinued financing activities
Financing cash flow 921.63%19.72M-26.31%-3.33M87.50%-25K---2.4M-126.44%-2.64M---200K---1.17M
Net cash flow
Beginning cash position -87.15%477K46.43%3.55M-43.52%1.78M--3.71M--2.43M--3.15M--0
Current changes in cash 169.56%1.35M-175.40%-849K128.40%925K---1.94M-53.57%1.13M--405K--2.43M
End cash Position 2.59%1.82M-23.91%2.7M-23.91%2.7M--1.78M46.43%3.55M--3.55M--2.43M
Free cash flow -179.35%-369K-34.03%2.48M57.02%950K--465K4.85%3.76M--605K--3.59M
Currency Unit USDUSDUSDUSDUSDUSDUSD
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.