Also trades as: IONC.CN (CNQ)
IONKF OTC
Ionic Brands Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
-706.8% ▼
Capital Expenditures
$635K
-17.5% ▼
5Y CAGR: +385.1%
Free Cash Flow
-$8M
-451.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$155K
+62.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17K | -$35K | -$43M | -$7M | -$11M |
| Depreciation & Amort. | $110 | $159 | $719K | $1M | $3M |
| Stock-Based Comp. | $6 | $236 | $2M | $43K | $0 |
| Change in Working Capital | -$13K | $9K | -$2M | $384K | -$5M |
| Other Non-Cash Items | -$38K | $9K | $36M | $7M | $5M |
| Operating Cash Flow | -$33K | -$16K | -$13M | -$873K | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$116 | -$75 | -$755K | -$540K | -$635K |
| Acquisitions (Net) | $0 | $0 | -$867K | $0 | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $27K | $0 |
| Investing Cash Flow | -$116 | -$75 | -$2M | -$513K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16 | $4K | $13M | $2M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $33K | $101 | $1M | -$525K | -$963K |
| Financing Cash Flow | $33K | $16K | $15M | $983K | $9M |
| Net Change in Cash | -$38 | $86 | $605K | -$417K | -$155K |
| Cash End of Period | $14 | $100 | $705K | $288K | $133K |
| Free Cash Flow | -$33K | -$16K | -$13M | -$1M | -$8M |