Increase/Decrease in Cash: The total change in cash for the company over the given period.
Icon Energy Corp. (ICON) had Increase/Decrease in Cash of $-1.26M 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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$1.45M |
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Increase/Decrease in Cash |
$-1.26M |
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| Fundamental Metrics & Ratios | |
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