I-ON Digital Corp. (IONI)
OTCMKTS
· Delayed Price · Currency is USD
0.3850
-0.0050 (-1.28%)
May 23, 2025, 12:42 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -1.96 | -1.91 | -0.81 | - | 2.16 | 1.62 | Upgrade
|
| Depreciation & Amortization | 0.01 | - | - | - | - | 0.14 | Upgrade
|
| Other Amortization | 0.23 | 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 | 0.42 | 0.56 | 0.07 | - | - | 0.13 | Upgrade
|
| Operating Cash Flow | -1.23 | -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 | 1.48 | 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) | 1.3 | 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 | 1.3 | 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 | 0.19 | 0.23 | 0.04 | -5.31 | -0.96 | 3.29 | Upgrade
|
| Free Cash Flow | -1.23 | -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 | -0.31 | -0.14 | - | - | - | 2.2 | Upgrade
|
| Unlevered Free Cash Flow | -0.12 | 0.13 | - | - | - | 2.21 | Upgrade
|
| Change in Net Working Capital | -0.51 | -0.64 | - | - | 5.81 | -1.02 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.