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CA Stock MarketDetailed Quotes
INIK Ionik Corp
- 0.105
- 0.0000.00%
15min DelayMarket Closed Jan 2 16:00 ET
33.34MMarket Cap-0.39P/E (TTM)
0.000High0.000Low0Volume0.000Open0.105Pre Close0.00Turnover0.20552wk High0.00%Turnover Ratio317.48MShares0.08552wk Low-0.27EPS TTM22.38MFloat Cap0.210Historical HighLossP/E (Static)213.18MShs Float0.085Historical Low-0.292EPS LYR0.00%Amplitude--Dividend TTM-6.56P/B1Lot Size--Div YieldTTM
Ionik Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -66.24%1.99M | -161.67%-3.25M | 95.04%4.95M | 22.06%8.48M | -20.20%1.29M | 5.9M | -1.24M | 446.10%2.54M | 646.84%6.95M | 333.00%1.61M |
| Net income from continuing operations | -38.47%-3.39M | 93.81%-308K | 22.60%-3.25M | -191.54%-56.2M | -2,262.99%-44.57M | ---2.45M | ---4.98M | -1,651.35%-4.2M | -1,308.87%-19.28M | -226.67%-1.89M |
| Operating gains losses | -385.71%-100K | ---2.63M | 75.00%-11K | -100.00%-86K | -505.26%-77K | --35K | --0 | -1,250.93%-44K | -155.32%-43K | -25.53%19K |
| Depreciation and amortization | 7.73%4M | 3.01%3.63M | 14.23%3.64M | 35.84%12.92M | -18.53%2.5M | --3.71M | --3.52M | 468.52%3.18M | 398.66%9.51M | 467.62%3.07M |
| Asset impairment expenditure | ---- | ---- | ---- | 193.01%42.11M | ---- | ---- | ---- | ---- | --14.37M | ---- |
| Unrealized gains and losses of investment securities | --58K | --0 | -105.11%-91K | --0 | -5,300.00%-1.78M | --0 | --0 | 623.13%1.78M | 105.90%212K | 88.18%-33K |
| Remuneration paid in stock | -16.53%202K | -37.16%186K | -44.75%221K | 64.60%1.43M | 39.94%494K | --242K | --296K | 682.00%400K | 334.09%870K | 5,047.44%353K |
| Deferred tax | 89.96%-48K | 0.84%-474K | 15.48%-404K | -91.92%-3.47M | -491.28%-2.03M | ---478K | ---478K | -36,869.23%-478K | -8,082.77%-1.81M | -3,852.66%-344K |
| Other non cashItems | 37.52%2.84M | -42.78%2.57M | 108.86%2.64M | 185.54%13.53M | 737.39%5.71M | --2.06M | --4.49M | 737.81%1.26M | 804.45%4.74M | 202.93%682K |
| Change In working capital | -156.76%-1.57M | -52.00%-6.22M | 248.04%2.22M | -7.93%-1.76M | -332.39%-1.07M | --2.77M | ---4.09M | 374.28%637K | -768.59%-1.63M | -154.45%-247K |
| -Change in receivables | -7.59%6.16M | 67.26%-1.33M | 44,585.71%3.13M | -279.79%-1.45M | -341.23%-4.06M | --6.67M | ---4.07M | 103.16%7K | 9.99%-381K | 375.39%1.68M |
| -Change in prepaid assets | -66.53%84K | 81.08%-7K | 26.00%63K | -933.33%-100K | -377.86%-364K | --251K | ---37K | 131.91%50K | 128.17%12K | 384.73%131K |
| -Change in payables and accrued expense | -198.35%-8.87M | -3,877.78%-2.86M | -3,017.74%-1.81M | 129.59%459K | 242.25%3.44M | ---2.97M | ---72K | -63.95%62K | -442.68%-1.55M | -2,755.18%-2.42M |
| -Change in other current assets | 297.73%1.66M | 8,958.33%1.09M | -1,658.33%-187K | -306.05%-715K | -27.41%98K | ---837K | --12K | --12K | --347K | --135K |
| -Change in other working capital | -76.45%-607K | -4,294.59%-3.1M | 101.98%1.02M | 190.57%48K | -183.56%-188K | ---344K | --74K | 347.53%506K | -120.67%-53K | 309.61%225K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -66.24%1.99M | -161.67%-3.25M | 95.04%4.95M | 22.06%8.48M | -20.20%1.29M | --5.9M | ---1.24M | 446.10%2.54M | 646.84%6.95M | 333.00%1.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,142.31%-13.09M | 248.73%5.44M | 84.04%-86K | -31.42%-21.52M | 7.06%-16.27M | -1.05M | -3.66M | -76.75%-539K | -170.37%-16.37M | -4,442.39%-17.51M |
| Net PPE purchase and sale | 88.46%-6K | 63.89%-13K | 52.94%-16K | -79.55%-79K | 304.76%43K | ---52K | ---36K | -204.60%-34K | 58.69%-44K | 14.79%-21K |
| Net intangibles purchas and sale | 84.65%-70K | 77.38%-69K | 86.56%-70K | -269.23%-1.01M | 158.80%274K | ---456K | ---305K | -67.73%-521K | 61.60%-273K | -23.38%-466K |
| Net business purchase and sale | -2,241.37%-13.02M | ---- | ---- | -27.24%-20.43M | 2.88%-16.55M | ---556K | ---- | ---- | -202.57%-16.06M | ---17.04M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --10K | --16K | -4.93%16K | ---- | 0.21%17K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,142.31%-13.09M | 248.73%5.44M | 84.04%-86K | -31.42%-21.52M | 7.06%-16.27M | ---1.05M | ---3.66M | -76.75%-539K | -170.37%-16.37M | -4,442.39%-17.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 575.67%19.65M | -156.35%-4.85M | 6.24%-4.76M | 35.66%12.81M | -5.77%13.41M | -4.13M | 8.6M | -813.48%-5.08M | 587.64%9.44M | 2,732.50%14.24M |
| Net issuance payments of debt | 1,014.79%21.53M | -126.22%-3M | 27.95%-2.99M | 32.49%20.54M | 5.27%15.61M | ---2.35M | --11.42M | -789.49%-4.15M | 1,128.51%15.5M | 3,368.27%14.83M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -5.80%-1.88M | 17.08%-1.85M | -90.44%-1.77M | -89.26%-7.14M | -323.89%-2.2M | ---1.78M | ---2.23M | -938.18%-931K | -794.82%-3.77M | -297.28%-519K |
| Net other financing activities | ---- | ---- | ---- | 74.14%-592K | --0 | --0 | ---- | ---- | -2,189.00%-2.29M | ---78K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 575.67%19.65M | -156.35%-4.85M | 6.24%-4.76M | 35.66%12.81M | -5.77%13.41M | ---4.13M | --8.6M | -813.48%-5.08M | 587.64%9.44M | 2,732.50%14.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.56%6.78M | 78.77%8.42M | -5.12%7.4M | 281.73%7.8M | -13.89%8.93M | --8.42M | --4.71M | -29.32%7.8M | -88.72%2.04M | -10.44%10.37M |
| Current changes in cash | 1,098.04%8.54M | -150.82%-1.88M | 137.13%1.14M | -106.27%-353K | -2.18%-1.69M | --713K | --3.7M | -677.50%-3.08M | 179.68%5.63M | -199.06%-1.66M |
| Effect of exchange rate changes | 103.92%8K | 1,858.33%235K | -1,350.00%-116K | -136.22%-46K | 16.67%154K | ---204K | --12K | -3,552.97%-8K | 1,662.50%127K | 14,526.23%132K |
| End cash Position | 71.57%15.33M | -19.56%6.78M | 78.77%8.42M | -5.12%7.4M | -16.44%7.4M | --8.93M | --8.42M | -55.69%4.71M | -29.32%7.8M | -19.74%8.85M |
| Free cash from | -64.46%1.92M | -110.49%-3.33M | 145.24%4.87M | 11.50%7.4M | 42.41%1.61M | --5.39M | ---1.58M | 1,284.94%1.99M | 5,763.53%6.63M | 3,909.11%1.13M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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