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 quarter, ending 2024-12-31.
Income Statement Financials | |
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Balance Sheet Financials | |
$1.29M |
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$-3.02M |
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$-1.61M |
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$28.80M |
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$3.33M |
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$13.72M |
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$13.72M |
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$17.05M |
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$11.74M |
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$11.75M |
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$11.75M |
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Cash Flow Statement Financials | |
$0.86M |
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$-18.02M |
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$15.90M |
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$2.70M |
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End Cash |
$1.45M |
$-1.26M |
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Fundamental Metrics & Ratios | |
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