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 | 43.14% | 70.22% | 79.63% | 72.60% | 64.70% |
| Total Depreciation and Amortization | -99.76% | -99.93% | -99.95% | -93.74% | -87.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.21% | 331.22% | 1,878.02% | -143.55% | -5,000.00% |
| Change in Net Operating Assets | -406.39% | -406.39% | -406.39% | -210.80% | -6.83% |
| Cash from Operations | 47.98% | 39.92% | 32.07% | 6.48% | -24.12% |
| Capital Expenditure | -101.71% | -103.00% | -284.62% | 368.03% | 364.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.67% | -87.35% | 800.00% | 389.97% | 364.16% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -9.39% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 12.83% | -63.74% | -- | -80.61% | -65.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.69% | -3.37% | -175.83% | -645.37% | -794.70% |