Ionic Brands Corp. (IONKF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 5, 2026
Ionic Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
| Net Income | -12.62 | -6.68 | -42.27 | -14.3 | -0.33 | -0.21 |
| Depreciation & Amortization | 2.75 | 1.25 | 0.7 | 0.16 | 0.11 | 0.05 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | 0.06 | -0.01 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 4.24 | - | - | - |
| Stock-Based Compensation | 4.7 | 0.04 | 2.57 | 0.24 | 0.01 | 0.01 |
| Provision & Write-off of Bad Debts | 1.63 | 1.29 | 4.08 | 1.22 | - | - |
| Other Operating Activities | 1.22 | 2.84 | 20.41 | 8.46 | 0.33 | 0.1 |
| Change in Accounts Receivable | -2.67 | -0.23 | -3.07 | -0.67 | -0.4 | -0.36 |
| Change in Inventory | -2.96 | 0.08 | -0.06 | - | 0 | -0 |
| Change in Accounts Payable | 0.14 | 0.67 | 0.81 | 1.88 | 0.52 | 0.47 |
| Change in Other Net Operating Assets | -1.27 | -0.16 | 0.22 | -0.71 | - | - |
| Operating Cash Flow | -9.07 | -0.87 | -12.31 | -3.75 | 0.23 | 0.05 |
| Operating Cash Flow Growth | - | - | - | - | 396.24% | - |
| Capital Expenditures | -0.23 | -0.21 | -0.38 | -0.07 | -0.12 | -0.24 |
| Cash Acquisitions | -1.38 | - | -0.85 | - | - | - |
| Sale (Purchase) of Intangibles | 0.4 | -0.3 | -0.36 | - | - | - |
| Investing Cash Flow | -1.21 | -0.51 | -1.58 | -0.07 | -0.12 | -0.24 |
| Short-Term Debt Issued | - | 1.46 | 7 | 0.54 | 0.04 | 0.33 |
| Long-Term Debt Issued | - | 0.23 | 13.72 | 3.85 | - | - |
| Total Debt Issued | 0.95 | 1.7 | 20.72 | 4.39 | 0.04 | 0.33 |
| Short-Term Debt Repaid | - | -0.24 | -6.81 | -0.44 | -0.15 | -0.09 |
| Long-Term Debt Repaid | - | -0.47 | -0.49 | -0.05 | -0.02 | -0.03 |
| Total Debt Repaid | -2.8 | -0.71 | -7.3 | -0.48 | -0.17 | -0.12 |
| Net Debt Issued (Repaid) | -1.85 | 0.98 | 13.42 | 3.91 | -0.13 | 0.22 |
| Issuance of Common Stock | 11.02 | - | 1.15 | - | - | - |
| Other Financing Activities | - | - | -0.11 | - | - | - |
| Financing Cash Flow | 9.17 | 0.98 | 14.46 | 3.91 | -0.13 | 0.22 |
| Foreign Exchange Rate Adjustments | -0.05 | -0.01 | 0.04 | - | - | - |
| Net Cash Flow | -1.16 | -0.42 | 0.61 | 0.09 | -0.01 | 0.03 |
| Free Cash Flow | -9.3 | -1.09 | -12.69 | -3.82 | 0.12 | -0.19 |
| Free Cash Flow Margin | -43.48% | -12.11% | -123.37% | -209.59% | 5.26% | -17.76% |
| Free Cash Flow Per Share | -0.06 | -0.03 | -0.61 | -0.45 | 3.38 | -5.55 |
| Cash Interest Paid | 0.23 | - | 0.06 | 0.07 | 0.04 | - |
| Levered Free Cash Flow | -4.65 | -0.07 | -11.14 | -1.87 | 0.07 | - |
| Unlevered Free Cash Flow | -2.53 | 1.85 | -9.53 | -1.79 | 0.13 | - |
| Change in Working Capital | -6.76 | 0.36 | -2.1 | 0.49 | 0.12 | 0.11 |
Source: S&P Capital IQ. Standard template. Financial Sources.