IONI — I-On Digital Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapMomentum Trap

Annual cashflow statement for I-On Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.712	1.62	2.16	-0.301	-0.805
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.247	0.067	-0.172	-0.492	0.14
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.134	0.734	-1.91	—	0.103
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	0.134	2.6	0.136	-0.793	-0.499
Capital Expenditures	-0.281	-0.075	-0.339	—	-0.579
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.182	0.068	-0.009	-0.706	—
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.462	-0.007	-0.347	-0.706	-0.579
Financing Cash Flow Items	0.472	0.391	-0.372	-3.08	-0.082
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.057	0.201	-0.081	-3.08	1.11
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.43	3.29	-0.959	-5.31	0.036