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ICON Icon Energy

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2.200
0.0000.00%

Close Jan 3 16:00 ET

2.210
+0.010+0.45%

Post 18:44 ET

3.19MMarket Cap7.26P/E (TTM)

Icon Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

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

--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

	(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

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