I-ON Digital Corp. (IONI)
OTCMKTS · Delayed Price · Currency is USD
1.698
+0.038 (2.29%)
Aug 22, 2025, 4:00 PM EDT
I-ON Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -1.95 | -1.91 | -0.81 | - | 2.16 | 1.62 | Upgrade |
Depreciation & Amortization | 0.05 | - | - | - | - | 0.14 | Upgrade |
Other Amortization | 0.2 | 0.25 | 0.07 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 0.12 | - | - | 0.07 | Upgrade |
Other Operating Activities | 0.11 | 0.11 | - | - | -2.34 | - | Upgrade |
Change in Accounts Receivable | - | - | - | - | - | 0.15 | Upgrade |
Change in Accounts Payable | - | - | - | - | - | 0.43 | Upgrade |
Change in Unearned Revenue | - | -0.03 | 0.03 | - | - | - | Upgrade |
Change in Income Taxes | - | - | - | - | - | 0.02 | Upgrade |
Change in Other Net Operating Assets | 0.33 | 0.56 | 0.07 | - | - | 0.13 | Upgrade |
Operating Cash Flow | -1.29 | -1.06 | -0.5 | -0.79 | 0.14 | 2.6 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -94.76% | 1834.62% | Upgrade |
Capital Expenditures | - | - | - | - | - | -0.02 | Upgrade |
Sale (Purchase) of Intangibles | 0.12 | 0.12 | -0.58 | - | - | -0.05 | Upgrade |
Investment in Securities | - | - | - | - | - | -0.05 | Upgrade |
Other Investing Activities | - | - | - | -0.71 | -0.35 | - | Upgrade |
Investing Cash Flow | 0.12 | 0.12 | -0.58 | -0.71 | -0.35 | -0.01 | Upgrade |
Short-Term Debt Issued | - | 1.35 | 0.72 | - | - | - | Upgrade |
Total Debt Issued | 1.25 | 1.35 | 0.72 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.18 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -0.19 | Upgrade |
Total Debt Repaid | -0.18 | -0.18 | - | - | - | -0.19 | Upgrade |
Net Debt Issued (Repaid) | 1.06 | 1.17 | 0.72 | - | - | -0.19 | Upgrade |
Dividends Paid | - | - | -0.25 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | -3.08 | -0.08 | 0.39 | Upgrade |
Financing Cash Flow | 1.06 | 1.17 | 1.11 | -3.08 | -0.08 | 0.2 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0.73 | -0.67 | 0.49 | Upgrade |
Net Cash Flow | -0.11 | 0.23 | 0.04 | -5.31 | -0.96 | 3.29 | Upgrade |
Free Cash Flow | -1.29 | -1.06 | -0.5 | -0.79 | 0.14 | 2.58 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -94.72% | - | Upgrade |
Free Cash Flow Margin | - | -3234.13% | -509.66% | - | - | 24.64% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.02 | -0.04 | 0.00 | 0.07 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.03 | Upgrade |
Levered Free Cash Flow | -0.39 | -0.14 | - | - | - | 2.2 | Upgrade |
Unlevered Free Cash Flow | -0.28 | 0.13 | - | - | - | 2.21 | Upgrade |
Change in Working Capital | 0.33 | 0.53 | 0.1 | - | - | 0.77 | Upgrade |
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.