OTC Markets OTCQB - Delayed Quote USD
Ionik Corporation (INIKF)
0.0930
+0.0130
+(16.19%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
9/30/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,983
8,483
4,592
930.5900
2,685.0320
Investing Cash Flow
-24,014
-21,518
-6,641
-6,056.0770
-900.9990
Financing Cash Flow
23,454
12,805
8,795
-1,935.6530
15,199.2330
Cash Flow from Discontinued Operation
--
-123
--
--
--
End Cash Position
15,045
7,396
8,851
11,028.3810
18,097.6490
Income Tax Paid Supplemental Data
--
--
548
127.6500
156.4540
Capital Expenditure
73
-1,087
-723
-817.4670
-140.3180
Issuance of Capital Stock
--
--
--
--
15,864.5860
Issuance of Debt
53,750
87,750
58,283
--
1,864.7350
Repayment of Debt
-22,593
-67,214
-44,858
-1,507.0280
-2,062.3590
Free Cash Flow
5,056
7,396
3,869
113.1230
2,544.7140
12/31/2020 - 9/28/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CYPXF EQ Inc.
0.7580
0.00%
AATV Adaptive Ad Systems, Inc.
0.1800
0.00%
SCPPF S4 Capital plc
0.3740
-15.84%
CNFN CFN Enterprises Inc.
0.3000
+7.14%
PROM Propel Media, Inc.
0.8700
0.00%
MCHX Marchex, Inc.
1.4100
-5.37%
SWAG Stran & Company, Inc.
1.0900
0.00%
CNET ZW Data Action Technologies Inc.
1.6000
+1.91%
KRKR 36Kr Holdings Inc.
5.35
+1.52%
VSME VS MEDIA Holdings Limited
0.8850
+0.11%