IONAF OTC
Iona Energy Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$35M
+127.5% ▲
Capital Expenditures
$18M
+18.5% ▲
Free Cash Flow
$17M
+342.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12M
+178.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$47K | -$5M | -$11M | $29M | -$119M |
| Depreciation & Amort. | $0 | $8K | $28K | $35M | $153M |
| Stock-Based Comp. | $0 | $2M | $5M | $4M | $1M |
| Change in Working Capital | -$2K | $1M | -$608K | -$16M | $26M |
| Other Non-Cash Items | $0 | $515K | -$0 | -$37M | $186M |
| Operating Cash Flow | -$49K | -$2M | -$7M | $15M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$22M | -$62M | -$22M | -$18M |
| Acquisitions (Net) | $0 | $0 | $0 | -$183M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1M | -$45M | -$35M | $21M |
| Investing Cash Flow | $0 | -$23M | -$107M | -$240M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $199M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $544K | $0 | $10M | -$27M |
| Financing Cash Flow | $0 | $64M | $87M | $229M | -$26M |
| Net Change in Cash | -$49K | $40M | -$26M | $4M | $12M |
| Cash End of Period | $642K | $41M | $16M | $20M | $32M |
| Free Cash Flow | -$49K | -$23M | -$69M | -$7M | $17M |