End Cash: The amount of cash held by the company for the given period.
Icon Energy Corp. (ICON) had End Cash of $1.45M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$5.31M |
|
$-1.19M |
|
$2.71M |
|
$2.60M |
|
$5.14M |
|
$0.17M |
|
$-0.38M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$0.17M |
|
$1.84M |
|
0.00M |
|
0.00M |
|
$-304.15 |
|
$-304.15 |
|
| Balance Sheet Financials | |
$1.29M |
|
$26.10M |
|
$27.50M |
|
$28.80M |
|
$3.33M |
|
$13.72M |
|
$13.72M |
|
$17.05M |
|
$11.74M |
|
$11.75M |
|
$11.75M |
|
0.01M |
|
| Cash Flow Statement Financials | |
$0.86M |
|
$-18.02M |
|
$15.90M |
|
$2.70M |
|
|
End Cash |
$1.45M |
$-1.26M |
|
-- |
|
$-0.24M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.39 |
|
-- |
|
-- |
|
0.54 |
|
1.36 |
|
48.92% |
|
3.20% |
|
3.20% |
|
34.66% |
|
-3.96% |
|
-22.36% |
|
$-17.16M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
20.39 |
|
-- |
|
-- |
|
-1.79% |
|
-1.79% |
|
-0.73% |
|
-0.82% |
|
$1620.14 |
|
$-4396.87 |
|
$221.37 |
|