Icon Energy Corp. (ICON)
2.04
-0.10 (-4.67%)
At close: Apr 21, 2025, 3:59 PM
2.10
2.94%
Pre-market: Apr 22, 2025, 08:00 AM EDT
Icon Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 403K | n/a | 453K | 4.19M | -101.92M | 45.87M | -17.43M | -21.48M | -95.02M | -35.71M | 1.27M | 17.95M | -69.08M | 20.22M | -79.43M | 32.72M | 24.09M | -552.7M | 43.64M | -4.28M | -297.55M | 15.22M | 11.58M | 18.62M | |
| n/a | 262K | n/a | 262K | 298K | 302K | 315K | 306K | 273K | 423K | 419K | 482K | 492K | 541K | 502K | 632K | 654K | 641K | 591K | 570K | 653K | 960K | 372K | 1.03M | 1.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 209K | n/a | -49K | 3.74M | -3.48M | -8.86M | 18.57M | 1.34M | 14.05M | -688K | 113K | 2.08M | -3.06M | -937K | 586K | 3.13M | -3.26M | 905K | -1.5M | 586K | 33M | -7.6M | -2.17M | -6.99M | |
| -369K | n/a | n/a | n/a | -10.03M | 111.55M | -43.91M | 12.21M | 21.23M | 99.05M | 39.54M | 5.02M | -12.58M | 66.67M | -4.99M | 88.25M | -22.79M | 27.94M | 592.37M | -30.88M | 24.51M | 417.53M | 424K | 14.03M | 7.24M | |
| n/a | n/a | n/a | n/a | 546K | 547K | 25K | 64K | 95K | -1.02M | -55K | 666K | 333K | 2.9M | 348K | -5.41M | 157K | -72.45M | -25.27M | -6.57M | 113K | -113.83M | 7.12M | 4.01M | 7.12M | |
| n/a | 307K | n/a | -110K | 12.9M | -9.94M | -2.33M | 26M | -2.15M | 10.77M | 1.39M | 4.74M | -8.82M | 7.65M | -4.11M | 14.25M | 8.8M | 20.81M | -37.22M | -1.06M | -12.17M | 34M | -4.08M | -5.5M | -4.03M | |
| -369K | 972K | 465K | 605K | 8.04M | 735K | 155K | 21.39M | -1.86M | 14.41M | 5.95M | 12.44M | -2.48M | 6.38M | 10.35M | 18.8M | 20.55M | 5.94M | -23.15M | 8.73M | 10.55M | 43.25M | 20.24M | 26.63M | 32.05M | |
| n/a | -22K | n/a | n/a | -158K | 2.18M | -373K | -66K | -2.35M | -233K | -135K | -3.6M | -2.66M | -108K | -233K | -339K | -2.61M | -144K | -131K | -617K | -190K | -8.41M | -301K | -508K | -441K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.7M | n/a | n/a | 3M | 1.75M | -2.83M | -2.3M | -2.91M | 250K | -4.76M | -1.85M | -1.8M | 97M | 38.98M | 11.46M | 17.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18M | n/a | n/a | n/a | 16M | -2.36M | 78.7M | 4.15M | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | 2.66M | 1.92M | n/a | 336.62M | 1.22M | 6.11M | 1.25M | 2.42M | 5.35M | |
| -18M | -22K | n/a | n/a | 15.84M | -176K | 78.33M | 4.09M | -5.09M | 15.46M | -135K | -3.6M | 339K | 1.65M | -3.06M | -1.39M | -2.85M | 2.03M | -4.89M | 334.15M | -771K | 94.69M | 39.93M | 13.38M | 22.16M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -380K | 84K | n/a | -18K | -66K | -108K | n/a | -25K | -56K | -76K | -1K | -121K | -25K | n/a | -12K | -223K | -843K | -57K | -23K | -540K | n/a | |
| n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.72M | -25K | -2.4M | n/a | -20.61M | -25.22M | -57.83M | -12.64M | -14.65M | -17.98M | -13.4M | -11.39M | -11.07M | -12.8M | -15.16M | -15.93M | -37.9M | 6.99M | -33.45M | -357.53M | -34.92M | -106.17M | -68.32M | -114.9M | -20.48M | |
| 19.72M | -25K | -2.4M | -200K | -20.61M | -25.22M | -57.83M | -12.64M | -14.65M | -17.98M | -13.4M | -11.39M | -11.07M | -12.8M | -15.16M | -15.93M | -37.9M | 6.99M | -33.45M | -357.53M | -34.92M | -106.17M | -68.32M | -114.9M | -20.48M | |
| 1.35M | 925K | -1.94M | 405K | 3.17M | -24.11M | 20.97M | 12.88M | -21.97M | 12.24M | -7.88M | -2.38M | -13.2M | -5M | -7.93M | -175K | -18.96M | 14.96M | -57.9M | -15.91M | -24.63M | 27.31M | -7.9M | -76.78M | 36.81M | |
| -369K | 950K | 465K | 605K | 7.88M | 2.92M | -218K | 21.33M | -4.2M | 14.18M | 5.81M | 8.84M | -5.15M | 6.28M | 10.12M | 18.46M | 17.94M | 5.8M | -23.28M | 8.12M | 10.36M | 34.84M | 19.94M | 26.13M | 31.61M |