Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 01-2000 | 12-1999 | 01-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -25,176 | N/A | -641 | 0 |
| Depreciation Amortization | 0 | 3,022 | 0 | 1,570 | 0 |
| Income taxes - deferred | N/A | -1,174 | N/A | -811 | N/A |
| Accounts receivable | N/A | 7,167 | N/A | -17,526 | N/A |
| Other Working Capital | 0 | 16,655 | 0 | -22,789 | 0 |
| Other Operating Activity | 0 | 2,835 | 0 | 18,173 | -18,490 |
| Operating Cash Flow | $N/A | $3,329 | $N/A | $-22,024 | $-18,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,140 | -2,832 | -1,810 | -1,923 | -520 |
| Purchase Of Investment | N/A | N/A | N/A | -500 | N/A |
| Other Investing Activity | 0 | -165 | 0 | -156 | -500 |
| Investing Cash Flow | $-1,140 | $-2,997 | $-1,810 | $-2,579 | $-1,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,110 | N/A | 16,874 | N/A |
| Debt Repayment | N/A | -796 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 148 | N/A | 8,331 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -371 | N/A |
| Other Financing Activity | -2,670 | 3,471 | -2,280 | 0 | 19,250 |
| Financing Cash Flow | $-2,670 | $-287 | $-2,280 | $24,834 | $19,250 |
| Beginning Cash Position | N/A | 598 | N/A | 367 | 360 |
| End Cash Position | N/A | 643 | N/A | 598 | 100 |
| Net Cash Flow | $-3,810 | $45 | $-4,090 | $231 | $-260 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,329 | N/A | -22,024 | -18,490 |
| Capital Expenditure | N/A | -2,832 | N/A | -1,923 | N/A |
| Free Cash Flow | 0 | 497 | 0 | -23,947 | -18,490 |