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ICNO Icon Energy Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Sep 6 16:00 AET
0Market Cap0.00P/E (Static)

Icon Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
94.24%-16.99K
-151.79%-295.22K
570K
Revenue from customers
-78.35%92.57K
-25.00%427.5K
--570K
Other cash income from operating activities
84.84%-109.56K
---722.72K
----
Cash paid
-42.16%-3.88M
28.06%-2.73M
-3.79M
Payments to suppliers for goods and services
-42.16%-3.88M
28.06%-2.73M
---3.79M
Direct interest paid
76.29%-7.82K
---33K
----
Direct interest received
-87.17%13.12K
-55.23%102.29K
--228.45K
Operating cash flow
-31.69%-3.89M
1.35%-2.96M
---3M
Investing cash flow
Cash flow from continuing investing activities
-121.22%-2.6K
102.81%12.25K
-435.79K
Capital expenditure reported
----
98.27%-7.41K
---427.33K
Net PPE purchase and sale
-113.23%-2.6K
332.32%19.66K
---8.46K
Cash from discontinued investing activities
Investing cash flow
-121.22%-2.6K
102.81%12.25K
---435.79K
Financing cash flow
Cash flow from continuing financing activities
81.59%-64.46K
-350.07K
Net other financing activities
81.59%-64.46K
---350.07K
----
Cash from discontinued financing activities
Financing cash flow
81.59%-64.46K
---350.07K
----
Net cash flow
Beginning cash position
-37.28%5.54M
-27.98%8.83M
--12.27M
Current changes in cash
-20.22%-3.96M
4.03%-3.29M
---3.43M
Effect of exchange rate changes
----
----
---307
End cash Position
-71.46%1.58M
-37.28%5.54M
--8.83M
Free cash from
-31.14%-3.89M
13.45%-2.97M
---3.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 94.24%-16.99K-151.79%-295.22K570K
Revenue from customers -78.35%92.57K-25.00%427.5K--570K
Other cash income from operating activities 84.84%-109.56K---722.72K----
Cash paid -42.16%-3.88M28.06%-2.73M-3.79M
Payments to suppliers for goods and services -42.16%-3.88M28.06%-2.73M---3.79M
Direct interest paid 76.29%-7.82K---33K----
Direct interest received -87.17%13.12K-55.23%102.29K--228.45K
Operating cash flow -31.69%-3.89M1.35%-2.96M---3M
Investing cash flow
Cash flow from continuing investing activities -121.22%-2.6K102.81%12.25K-435.79K
Capital expenditure reported ----98.27%-7.41K---427.33K
Net PPE purchase and sale -113.23%-2.6K332.32%19.66K---8.46K
Cash from discontinued investing activities
Investing cash flow -121.22%-2.6K102.81%12.25K---435.79K
Financing cash flow
Cash flow from continuing financing activities 81.59%-64.46K-350.07K
Net other financing activities 81.59%-64.46K---350.07K----
Cash from discontinued financing activities
Financing cash flow 81.59%-64.46K---350.07K----
Net cash flow
Beginning cash position -37.28%5.54M-27.98%8.83M--12.27M
Current changes in cash -20.22%-3.96M4.03%-3.29M---3.43M
Effect of exchange rate changes -----------307
End cash Position -71.46%1.58M-37.28%5.54M--8.83M
Free cash from -31.14%-3.89M13.45%-2.97M---3.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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