Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 12-2022 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430 | 1,155 | 4,242 | 6,939 | -2,976 |
| Depreciation Amortization | 258 | 1,037 | 1,040 | 1,810 | 10,990 |
| Income taxes - deferred | N/A | N/A | N/A | 546 | 731 |
| Accounts receivable | N/A | N/A | N/A | 9,153 | 4,020 |
| Accounts payable and accrued liabilities | -37 | N/A | N/A | N/A | N/A |
| Other Working Capital | 16 | 313 | -1,293 | 12,897 | 11,587 |
| Other Operating Activity | 37 | 0 | 0 | -23,307 | -3,929 |
| Operating Cash Flow | $704 | $2,505 | $3,989 | $8,038 | $20,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -22 | -225 | -99 | -602 |
| Net Acquisitions | N/A | 0 | 0 | -59 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 16,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 77,743 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 77,743 |
| Investing Cash Flow | $N/A | $-22 | $-225 | $15,842 | $77,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,307 |
| Debt Repayment | N/A | N/A | N/A | -18,961 | -96,012 |
| Common Stock Issued | N/A | N/A | N/A | 1,800 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -380 | -84 |
| Dividend Paid | N/A | -3,307 | -2,638 | -17 | -6,765 |
| Other Financing Activity | -139 | -25 | 0 | -3,056 | -8,785 |
| Financing Cash Flow | $-139 | $-3,332 | $-2,638 | $-20,614 | $-110,339 |
| Exchange Rate Effect | N/A | 0 | 0 | -93 | 541 |
| Beginning Cash Position | 2,702 | 3,551 | 2,425 | 59,177 | 71,411 |
| End Cash Position | 3,267 | 2,702 | 3,551 | 62,350 | 59,177 |
| Net Cash Flow | $565 | $-849 | $1,126 | $3,173 | $-12,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 704 | 2,505 | 3,989 | 8,038 | 20,423 |
| Capital Expenditure | N/A | N/A | N/A | -99 | -602 |
| Free Cash Flow | 704 | 2,505 | 3,989 | 7,939 | 19,821 |