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Icon Energy Corp. (ICON)
NASDAQ:ICON
US Market
ICON
Icon Energy Corp.
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Icon Energy Corp. (ICON) Cash flow

8 Followers

Icon Energy Corp. Cash Flow

ICON's free cash flow for Q was $950.00K. For the fiscal year, ICON's free cash flow was decreased by $-1.28M and operating cash flow was $972.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 972.00K$ 2.50M$ 3.99M
Investing Cash Flow
$ -22.00K$ -22.00K$ -225.00K
Financing Cash Flow
$ -25.00K$ -3.33M$ -2.64M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 2.70M$ 3.55M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
$ 950.00K$ 2.48M$ 3.76M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Icon Energy Corp. Cash Flow

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