IINX — Ionix Technology Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Ionix Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2017 June 30th	2018 June 30th	2019 June 30th	2020 June 30th	2021 June 30th
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	0.051	0.326	0.397	-0.278	-0.407
Depreciation
Deferred Taxes
Non-Cash Items	0.01	0	—	0.475	0.689
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.061	-0.456	-2.3	-0.045	-1.54
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	0	-0.115	-1.55	0.936	-0.578
Capital Expenditures	—	—	-0.043	-0.194	-0.206
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.144	0.149	2.13	0.244	0.016
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.144	0.149	2.08	0.05	-0.19
Financing Cash Flow Items	0.272	—	-0.112	-0.009	0.058
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.272	-0.113	-0.143	-0.191	0.039
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.127	-0.075	0.398	0.776	-0.554