US Stock MarketDetailed Quotes
ICON Icon Energy
- 2.070
- -0.070-3.27%
Close Nov 7 16:00 ET
3.00MMarket Cap2.18P/E (TTM)
2.238High2.010Low15.00KVolume2.170Open2.140Pre Close31.34KTurnover1.20%Turnover Ratio2.60P/E (Static)1.45MShares3.72152wk High0.30P/B2.59MFloat Cap1.81052wk Low--Dividend TTM1.25MShs Float3.721Historical High--Div YieldTTM10.66%Amplitude1.810Historical Low2.090Avg Price1Lot Size
Icon Energy Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jul 31, 1999 | (Q1)Apr 30, 1999 | (FY)Jan 28, 1999 | (Q4)Jan 28, 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -37.20%2.51M | 60.66%972K | -2.25%3.99M | 605K | 4.08M | 69.00%-6.7M | 152.35%4.4M | -150.00%-22M | -1,650.00%-3.5M | |
| Net income from continuing operations | -72.77%1.16M | -11.04%403K | ---- | 27.89%4.24M | --453K | --3.32M | -323.00%-3.12M | -394.50%-1.18M | -117.65%-600K | -375.00%-1.9M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --600K | ---- |
| Depreciation and amortization | -0.29%1.04M | 0.00%262K | ---- | 92.24%1.04M | --262K | --541K | ---- | ---- | 166.67%1.6M | ---- |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%-800K | ---- |
| Other non cash items | ---- | ---- | ---- | 26.09%-456K | --0 | ---617K | 84.46%-3.58M | 163.35%5.58M | ---- | ---- |
| Change In working capital | 137.40%313K | 379.09%307K | ---- | -199.64%-837K | ---110K | --840K | ---- | ---- | -86.89%-22.8M | ---- |
| -Change in receivables | -27.78%78K | 780.00%88K | ---- | 160.67%108K | --10K | ---178K | ---- | ---- | -5,933.33%-17.5M | ---- |
| -Change in inventory | 197.47%77K | 162.22%28K | ---- | -43.64%-79K | ---45K | ---55K | ---- | ---- | 88.71%-1.4M | ---- |
| -Change in prepaid assets | -92.31%1K | 62.50%-6K | ---- | 122.81%13K | ---16K | ---57K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 85.15%-102K | -366.67%-40K | ---- | -171.34%-687K | --15K | --963K | ---- | ---- | ---800K | ---- |
| -Change in other current assets | -29.41%12K | 60.00%-10K | ---- | 140.48%17K | ---25K | ---42K | ---- | ---- | -3,000.00%-3.1M | ---- |
| -Change in other working capital | 218.18%247K | ---- | ---- | -200.00%-209K | ---49K | --209K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -37.20%2.51M | 60.66%972K | --465K | -2.25%3.99M | --605K | --4.08M | 69.00%-6.7M | 152.35%4.4M | -150.00%-22M | -1,650.00%-3.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.22%-22K | -22K | 54.18%-225K | 0 | -491K | -677.00%-777K | -211.50%-623K | -271.43%-2.6M | -300.00%-1.6M | |
| Net PPE purchase and sale | 90.22%-22K | ---22K | ---- | 54.18%-225K | --0 | ---491K | -677.00%-777K | -211.50%-623K | -171.43%-1.9M | -250.00%-1.4M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---700K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.22%-22K | ---22K | --0 | 54.18%-225K | --0 | ---491K | -677.00%-777K | -211.50%-623K | -271.43%-2.6M | -300.00%-1.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -26.31%-3.33M | 87.50%-25K | -126.44%-2.64M | -200K | -1.17M | -67.73%7.13M | -143.75%-3.63M | 161.05%24.8M | 2,650.00%5.5M | |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --6.96M | ---3.66M | --16.9M | --10.6M |
| Net common stock issuance | --0 | --0 | ---- | --0 | --0 | --0 | --69K | -99.63%31K | -16.84%7.9M | -150.00%-100K |
| Cash dividends paid | -25.36%-3.31M | --0 | ---- | -126.44%-2.64M | ---200K | ---1.17M | ---- | ---- | ---- | ---- |
| Net other financing activities | ---25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -26.31%-3.33M | 87.50%-25K | ---2.4M | -126.44%-2.64M | ---200K | ---1.17M | -67.73%7.13M | -143.75%-3.63M | 161.05%24.8M | 2,650.00%5.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 46.43%3.55M | -43.52%1.78M | --3.71M | --2.43M | --3.15M | --0 | --741K | 49.50%598K | 0.00%400K | --100K |
| Current changes in cash | -175.40%-849K | 128.40%925K | ---1.94M | -53.57%1.13M | --405K | --2.43M | -185.75%-343K | 147.67%143K | --200K | --400K |
| End cash Position | -23.91%2.7M | -23.91%2.7M | --1.78M | 46.43%3.55M | --3.55M | --2.43M | 0.00%400K | --741K | 50.00%600K | 50.00%600K |
| Free cash flow | -34.03%2.48M | 57.02%950K | --465K | 4.85%3.76M | --605K | --3.59M | 65.56%-7.47M | 143.88%3.77M | -151.58%-23.9M | -716.67%-4.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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