IKNX NASDAQ
IKONICS Corporation
1W: +9.2%
1M: +0.6%
3M: +26.8%
1Y: +442.4%
3Y: +287.4%
5Y: +189.7%
$33.90
Last traded 2021-12-13 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$123M
-404.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$123M
-404.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.4B
+1470.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $139K | -$814K | -$439K | -$72M | -$661M |
| Depreciation & Amort. | $795K | $683K | $698K | $71M | $111M |
| Stock-Based Comp. | $0 | $0 | $0 | $31M | $51M |
| Change in Working Capital | $259K | -$897K | -$3M | $0 | $0 |
| Other Non-Cash Items | -$22K | $725K | $2M | -$54M | $376M |
| Operating Cash Flow | $1M | -$477K | -$399K | -$24M | -$123M |
| — Investing Activities — | |||||
| Capital Expenditures | -$593K | -$498K | -$165K | $0 | $0 |
| Acquisitions (Net) | $50K | $20K | $0 | $0 | -$22M |
| Investment Purchases | -$6M | -$6M | $0 | $0 | $0 |
| Investment Sales | $6M | $6M | $2M | $0 | $0 |
| Other Investing | -$50K | -$4K | $18K | -$91M | -$1.3B |
| Investing Cash Flow | -$393K | $8K | $2M | -$91M | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$50K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$138K | -$190K | $1M | $335M | $4.9B |
| Financing Cash Flow | -$138K | -$190K | $1M | $335M | $4.9B |
| Net Change in Cash | $693K | -$659K | $3M | $220M | $3.4B |
| Cash End of Period | $2M | $964K | $4M | $274M | $3.7B |
| Free Cash Flow | $632K | -$975K | -$564K | -$24M | -$123M |