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I-ON Digital Corp.
IONI
·
Financial, Credit Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2021
FY2020
FY2019
FY2018
FY2017
FY2015
FY2014
Total Cash from Operations:
$2.0M
Line Item
Value
% of Total
Capital Expenditures
$66.7K
3.3%
Other Investing
$43.8K
2.2%
Other Financing
$25.8K
1.3%
Working Capital
$1.9M
93.2%
Net Cash Flow
$0
0.0%
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