Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,827 | 1,145 | 1,054 | 27 | -6,321 |
| Depreciation Amortization | 406 | 459 | 424 | 496 | 591 |
| Other Working Capital | -13,002 | -132 | -1,404 | 663 | -509 |
| Other Operating Activity | 169 | -809 | 151 | -2,811 | 615 |
| Operating Cash Flow | $-8,600 | $663 | $225 | $-1,625 | $-5,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256 | -301 | -58 | -67 | -97 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -75 |
| Investing Cash Flow | $-256 | $-301 | $-58 | $-67 | $-172 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,268 | -177 | 37 | 1,578 | 5,624 |
| Financing Cash Flow | $9,268 | $-177 | $37 | $1,578 | $5,624 |
| Beginning Cash Position | 390 | 205 | 0 | 114 | 287 |
| End Cash Position | 801 | 390 | 205 | 0 | 114 |
| Net Cash Flow | $411 | $185 | $205 | $-114 | $-172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,600 | 663 | 225 | -1,625 | -5,625 |
| Free Cash Flow | -8,600 | 663 | 225 | -1,625 | -5,625 |