Icon Energy Limited (ICNOF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -699.87 Thousand | -1 Million | -778.25 Thousand | -2.92 Million | -2.03 Million | -2.1 Million |
| Net Income | -770.62 Thousand | -3.68 Million | -1.01 Million | -5.19 Million | -2.03 Million | -22.01 Million |
| Depreciation & Amortization | 140.71 Thousand | 77.83 Thousand | 258.59 Thousand | 62.14 Thousand | 232.72 Thousand | 72.01 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -112.36 Thousand | -21.58 Thousand | -23.84 Thousand | 967.17 Thousand | -366.74 Thousand | 1.71 Million |
| Other non-cash items | 42.39 Thousand | 2.63 Million | 532.02 Thousand | 1.24 Million | 129.72 Thousand | 16.53 Million |
| Investing Cash Flow | 11.82 Thousand | - | -3512.89 | -1951.95 | 8436.21 | -305.81 Thousand |
| Investments in PPE | -2480.42 | -2.00 | -3512.89 | -1951.95 | -9926.81 | -305.81 Thousand |
| Acquisitions | - | - | - | - | 18.36 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 14.29 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 0.02 | -427.33 |
| Financing Cash Flow | - | 757.39 Thousand | 963.76 Thousand | -48.39 Thousand | -241.02 Thousand | - |
| Debt repayment | - | -346.32 Thousand | -4160.13 | -64.46 | -350.07 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3639.00 | -98.86 Thousand | - | - | - |
| Common Stock Issuance | - | 438.59 Thousand | 1.01 Million | - | - | - |
| Other Financing Activities | - | 686.2 Thousand | 174.67 Thousand | -48.39 Thousand | -241.02 Thousand | - |
| Accounts receivables | 31.89 Thousand | -37.07 Thousand | 14.27 Thousand | 2377.63 | -6277.07 | 17.69 Thousand |
| Accounts payables | -8979.77 | 53.91 Thousand | -29.1 Thousand | 5623.87 | -6405.82 | -5376.80 |
| Inventory | - | -1.00 | -0.13 | 115.43 Thousand | 249.96 Thousand | 1.72 Million |
| Other working capital | -135.27 Thousand | -38.42 Thousand | -9017.87 | 843.73 Thousand | -604.02 Thousand | -20.73 Thousand |
| Cash at beginning of period | 986.3 Thousand | 1.27 Million | 1.18 Million | 3.81 Million | 6.19 Million | 9.06 Million |
| Cash at end of period | 299.13 Thousand | 986.3 Thousand | 1.27 Million | 1.18 Million | 3.81 Million | 6.19 Million |
| Capital Expenditure | -2480.42 | -2.00 | -3512.89 | -1951.95 | -9926.81 | -305.81 Thousand |
| Effect of forex changes on cash | - | - | -0.75 | -0.85 | -1.51 | -307.00 |
| Net cash flow / Change in cash | -687.16 Thousand | -287.09 Thousand | 85.94 Thousand | -2.62 Million | -2.38 Million | -2.86 Million |
| Free Cash Flow | -702.35 Thousand | -1 Million | -781.76 Thousand | -2.92 Million | -2.04 Million | -2.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -438.5 Thousand | -3.68 Million | -785.33 Thousand | -2.96 Million | -1.01 Million | -503.89 Thousand |
| Depreciation & Amortization | 1253.32 | 77.83 Thousand | 1902.10 | 77.68 Thousand | 258.59 Thousand | 230.57 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -21.58 Thousand | - | - | -23.84 Thousand | - |
| Other non-cash items | -92.63 Thousand | 2.63 Million | 215.61 Thousand | 2.6 Million | 532.02 Thousand | 301.41 Thousand |
| Investing Cash Flow | -651.51 | - | 173.45 Thousand | -177.45 Thousand | -3512.89 | 103.9 Thousand |
| Investments in PPE | -651.51 | - | 173.45 Thousand | -177.45 Thousand | -3512.89 | 103.9 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 757.39 Thousand | 346.32 Thousand | 420.57 Thousand | 963.76 Thousand | 591.44 Thousand |
| Debt repayment | - | -346.32 Thousand | -346.32 Thousand | - | -4160.13 | -4160.13 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3639.00 | - | - | -98.86 Thousand | - |
| Common Stock Issuance | - | 438.59 Thousand | - | 448.72 Thousand | 1.01 Million | 614.66 Thousand |
| Other Financing Activities | - | 686.2 Thousand | - | -28.15 Thousand | 174.67 Thousand | - |
| Accounts receivables | - | -37.07 Thousand | - | - | 14.27 Thousand | - |
| Accounts payables | - | 53.91 Thousand | - | - | -29.1 Thousand | - |
| Inventory | - | -1.00 | - | - | -0.13 | - |
| Other working capital | - | -38.42 Thousand | - | - | -9017.87 | - |
| Cash at beginning of period | 986.3 Thousand | 1.27 Million | 1.06 Million | 1.27 Million | 1.18 Million | 1.06 Million |
| Cash at end of period | 475.14 Thousand | 986.3 Thousand | 986.3 Thousand | 1.06 Million | 1.27 Million | 1.27 Million |
| Capital Expenditure | -651.51 | - | 173.45 Thousand | -177.45 Thousand | -3512.89 | 103.9 Thousand |
| Effect of forex changes on cash | - | - | -0.42 | -0.49 | -0.75 | - |
| Net cash flow / Change in cash | -511.15 Thousand | -287.09 Thousand | -75.84 Thousand | -211.24 Thousand | 85.94 Thousand | 210.33 Thousand |
| Free Cash Flow | -533.04 Thousand | -1 Million | -398.17 Thousand | -615.89 Thousand | -781.76 Thousand | -329.14 Thousand |
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