I-ON Digital Corp.
IONI
$0.38
-$0.07-15.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.48% | -8.14% | -49.57% | 19.08% | -218.32% |
| Total Depreciation and Amortization | -- | -- | -100.00% | 143.12% | -275.81% |
| Total Amortization of Deferred Charges | 725.91% | 0.00% | 0.00% | -70.27% | -- |
| Total Other Non-Cash Items | 2,318.42% | -- | -- | -- | -- |
| Change in Net Operating Assets | 25.15% | -7.13% | -7.34% | 175.22% | -978.57% |
| Cash from Operations | 9.06% | -16.72% | -154.19% | 77.57% | -395.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.86% | -- | -- | -- | 91.05% |
| Cash from Investing | -72.86% | -- | -- | -- | 91.05% |
| Total Debt Issued | 85.60% | -35.23% | 455.29% | -85.79% | 1,612.73% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.47% | -35.23% | 455.29% | -85.79% | 170.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.78% | -71.80% | 550.73% | -195.81% | 135.62% |