Icon Energy Limited
ICNOF
$0.0002
-$0.0003-60.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -692.30K | -727.00K | -757.80K | -982.90K | -1.22M |
| Total Depreciation and Amortization | 800.00 | 1.10K | 1.40K | 166.20K | 334.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.00K | 207.40K | 180.00K | -2.70K | -186.20K |
| Change in Net Operating Assets | -110.90K | -110.90K | -110.90K | -66.20K | -21.90K |
| Cash from Operations | -567.40K | -629.40K | -687.20K | -885.60K | -1.09M |
| Capital Expenditure | -3.00K | -2.70K | -2.40K | 85.50K | 175.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.20K | 14.20K | 14.20K | 7.10K | -- |
| Cash from Investing | 11.10K | 11.40K | 11.70K | 92.50K | 175.40K |
| Total Debt Issued | -- | -- | -- | 260.00K | 520.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 600.00K | 300.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 396.50K | 201.00K | -- | 173.70K | 351.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -159.70K | -416.90K | -675.50K | -619.40K | -564.10K |