Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -8,782 | -8,782 | -5,447 | -1,296 |
| Depreciation Amortization | 1,772 | 1,772 | 1,146 | 473 |
| Other Working Capital | 7,348 | 7,348 | 4,009 | 538 |
| Other Operating Activity | 815 | 815 | 642 | 1,049 |
| Operating Cash Flow | $1,153 | $1,153 | $350 | $763 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,052 | -1,052 | -850 | -132 |
| Net Acquisitions | 120 | 120 | -26 | -1,352 |
| Other Investing Activity | 0 | 0 | -1,043 | 0 |
| Investing Cash Flow | $-932 | $-932 | $-1,919 | $-1,484 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -19 | -19 | 1,334 | -2,343 |
| Financing Cash Flow | $-19 | $-19 | $1,334 | $-2,343 |
| Beginning Cash Position | 84 | 84 | 319 | 3,382 |
| End Cash Position | 287 | 287 | 84 | 319 |
| Net Cash Flow | $203 | $203 | $-235 | $-3,064 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,153 | 1,153 | 350 | 763 |
| Free Cash Flow | 1,153 | 1,153 | 350 | 763 |