Icon Energy Limited
ICNOF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,156 | -$5,538 | -$1,473 | -$6,919 |
| Dep. & Amort. | $0 | $117 | $375 | $83 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$155 | -$32 | -$35 | $1,288 |
| Other Non-Cash | $261 | $3,952 | $35 | $1,656 |
| Operating Cash Flow | -$1,050 | -$1,502 | -$1,099 | -$3,892 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | $0 | -$5 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21 | $0 | $0 | $0 |
| Investing Cash Flow | $18 | $0 | -$5 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $520 | $0 | $0 |
| Stock Issued | $0 | $662 | $1,572 | $0 |
| Stock Repurch. | $0 | -$4 | -$99 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$41 | -$83 | -$64 |
| Financing Cash Flow | $0 | $1,137 | $1,391 | -$64 |
| Forex Effect | $0 | $0 | -$23 | $0 |
| Net Chg. in Cash | -$1,032 | -$365 | $264 | -$3,959 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,481 | $1,845 | $1,582 | $5,541 |
| End Cash | $449 | $1,481 | $1,845 | $1,582 |
| Free Cash Flow | -$1,054 | -$1,502 | -$1,104 | -$3,895 |