I-ON Digital Corp.
IONI
$0.40
$0.0411.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -93.03% | -316.65% | -196.43% | -63.73% | -- |
| Total Depreciation and Amortization | 56.88% | -100.00% | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | 145.54% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 928.05% | -- | -- | -- | 112.69% |
| Change in Net Operating Assets | 181.02% | 798.21% | 191.59% | -68.95% | -- |
| Cash from Operations | 39.48% | -229.46% | -102.01% | -144.16% | -690.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.92% | 145.82% | -- | -- | -100.55% |
| Cash from Investing | 238.92% | 145.82% | -- | -- | -100.55% |
| Total Debt Issued | -5.17% | 775.15% | 913.69% | -53.98% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.42% | 37.98% | 170.73% | -53.98% | 117.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.81% | 143.38% | 162.04% | -109.80% | -- |