US Stock MarketDetailed Quotes

IONI I-ON DIGITAL CORP

Watchlist

0.427050
-0.042950-9.14%

15min DelayClose Dec 2 16:00 ET

11.71MMarket Cap-8541P/E (TTM)

I-ON DIGITAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-229.44%-339.97K

-102.02%-291.31K

-144.18%-114.64K

-82.65%-498.83K

-87.08%-510.94K

-103.2K

-144.2K

259.5K

-59.13%-273.11K

Net income from continuing operations

-316.65%-475.44K

-196.38%-439.61K

-63.76%-293.92K

-194.81%-805.14K

-33.00%-363.22K

---114.11K

---148.33K

---179.48K

-59.13%-273.11K

Depreciation and amortization

--0

--21K

--63K

--14.33K

--27.67K

--21K

--0

Other non cash items

--21.99K

--11K

----

Change In working capital

800.02%117.27K

191.61%126.31K

-68.95%136.29K

--103.11K

---181.25K

---16.75K

---137.87K

--438.98K

--0

-Change in prepaid assets

-109.67%-4.51K

101.94%1.37K

--4.07K

---109.76K

---85.85K

--46.67K

---70.58K

--0

-Change in payables and accrued expense

-13.35%121.78K

785.16%119.44K

91.44%170.34K

--180.25K

---62.77K

--140.55K

--13.49K

--88.98K

--0

----

-Change in other current assets

----

---5.5K

----

--0

----

-Change in other current liabilities

----

--0

----

---48.16K

--219.5K

----

-Change in other working capital

--0

-125.00%-32.63K

--32.63K

---32.63K

--130.5K

----

Cash from discontinued investing activities

-268.78%-519.83K

-84.68%208.5K

Operating cash flow

-229.44%-339.97K

-102.02%-291.31K

-144.18%-114.64K

37.09%-498.83K

-690.82%-510.94K

-112.86%-103.2K

89.88%-144.2K

346.06%259.5K

-681.50%-792.94K

-105.43%-64.61K

Investing cash flow

Cash flow from continuing investing activities

145.84%94.74K

-578.84K

-18.49K

-206.66K

-269.69K

-84K

Net intangibles purchase and sale

145.84%94.74K

--0

---578.84K

---18.49K

---206.66K

---269.69K

---84K

--0

Cash from discontinued investing activities

Investing cash flow

145.84%94.74K

--0

17.98%-578.84K

-100.55%-18.49K

94.39%-206.66K

37.29%-269.69K

-251.41%-84K

-103.08%-705.69K

1,220.65%3.35M

Financing cash flow

Cash flow from continuing financing activities

37.97%288.83K

170.76%445.92K

-53.98%80.31K

1.11M

565.22K

209.34K

164.69K

174.5K

Net issuance payments of debt

----

--550K

----

--0

----

Net preferred stock issuance

--0

--645.84K

--0

--176.34K

--219.5K

--250K

--0

Cash dividends paid

--0

---250K

--0

---250K

--0

Net other financing activities

775.24%288.83K

913.58%445.92K

-53.98%80.31K

--167.91K

--15.22K

--33K

---54.81K

--174.5K

----

Cash from discontinued financing activities

-3,695.91%-3.08M

-1,618.64%-3.29M

Financing cash flow

37.97%288.83K

170.76%445.92K

-53.98%80.31K

136.18%1.11M

117.20%565.22K

621.22%209.34K

-35.41%164.69K

2,444.17%174.5K

-3,695.91%-3.08M

-1,618.64%-3.29M

Net cash flow

Beginning cash position

55.11%156.36K

-99.50%1.74K

--36.08K

--0

--286

-97.00%100.8K

-93.31%350K

--0

-15.30%5.31M

--0

Current changes in cash

143.38%43.6K

162.04%154.61K

-109.81%-34.33K

100.79%36.08K

-91.83%35.79K

97.01%-100.52K

84.43%-249.2K

709.47%350K

-1,466.26%-4.58M

-60.45%437.85K

Effect of exchange rate changes

----

--0

----

-9.72%-731.57K

-976.43%-437.85K

End cash Position

69,815.73%199.96K

55.11%156.36K

-99.50%1.74K

--36.08K

--286

-97.00%100.8K

-93.31%350K

--0

Free cash flow

-18.01%-365.65K

29.62%-291.31K

-165.32%-114.64K

-35.91%-1.08M

-719.44%-529.43K

-138.61%-309.86K

70.96%-413.89K

266.41%175.5K

-681.50%-792.94K

-105.43%-64.61K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-229.44%-339.97K	-102.02%-291.31K	-144.18%-114.64K	-82.65%-498.83K	-87.08%-510.94K	-103.2K	-144.2K	259.5K	-59.13%-273.11K	-59.13%-273.11K
Net income from continuing operations	-316.65%-475.44K	-196.38%-439.61K	-63.76%-293.92K	-194.81%-805.14K	-33.00%-363.22K	---114.11K	---148.33K	---179.48K	-59.13%-273.11K	-59.13%-273.11K
Depreciation and amortization	--0	--0	--21K	--63K	--14.33K	--27.67K	--21K	--0	--0	--0
Other non cash items	--21.99K	--21.99K	--21.99K	--11K	----	----	----	----	----	----
Change In working capital	800.02%117.27K	191.61%126.31K	-68.95%136.29K	--103.11K	---181.25K	---16.75K	---137.87K	--438.98K	--0	--0
-Change in prepaid assets	-109.67%-4.51K	101.94%1.37K	--4.07K	---109.76K	---85.85K	--46.67K	---70.58K	--0	--0	--0
-Change in payables and accrued expense	-13.35%121.78K	785.16%119.44K	91.44%170.34K	--180.25K	---62.77K	--140.55K	--13.49K	--88.98K	--0	----
-Change in other current assets	----	----	---5.5K	----	----	----	----	--0	----	----
-Change in other current liabilities	----	--0	--0	----	----	----	---48.16K	--219.5K	----	----
-Change in other working capital	--0	--0	-125.00%-32.63K	--32.63K	---32.63K	---32.63K	---32.63K	--130.5K	----	----
Cash from discontinued investing activities				0					-268.78%-519.83K	-84.68%208.5K
Operating cash flow	-229.44%-339.97K	-102.02%-291.31K	-144.18%-114.64K	37.09%-498.83K	-690.82%-510.94K	-112.86%-103.2K	89.88%-144.2K	346.06%259.5K	-681.50%-792.94K	-105.43%-64.61K
Investing cash flow
Cash flow from continuing investing activities	145.84%94.74K	0	0	-578.84K	-18.49K	-206.66K	-269.69K	-84K	0	0
Net intangibles purchase and sale	145.84%94.74K	--0	--0	---578.84K	---18.49K	---206.66K	---269.69K	---84K	--0	--0
Cash from discontinued investing activities
Investing cash flow	145.84%94.74K	--0	--0	17.98%-578.84K	-100.55%-18.49K	94.39%-206.66K	37.29%-269.69K	-251.41%-84K	-103.08%-705.69K	1,220.65%3.35M
Financing cash flow
Cash flow from continuing financing activities	37.97%288.83K	170.76%445.92K	-53.98%80.31K	1.11M	565.22K	209.34K	164.69K	174.5K	0	0
Net issuance payments of debt	----	----	----	--550K	----	----	----	----	--0	----
Net preferred stock issuance	--0	--0	--0	--645.84K	--0	--176.34K	--219.5K	--250K	--0	--0
Cash dividends paid	--0	--0	--0	---250K	--0	--0	--0	---250K	--0	--0
Net other financing activities	775.24%288.83K	913.58%445.92K	-53.98%80.31K	--167.91K	--15.22K	--33K	---54.81K	--174.5K	----	----
Cash from discontinued financing activities				0					-3,695.91%-3.08M	-1,618.64%-3.29M
Financing cash flow	37.97%288.83K	170.76%445.92K	-53.98%80.31K	136.18%1.11M	117.20%565.22K	621.22%209.34K	-35.41%164.69K	2,444.17%174.5K	-3,695.91%-3.08M	-1,618.64%-3.29M
Net cash flow
Beginning cash position	55.11%156.36K	-99.50%1.74K	--36.08K	--0	--286	-97.00%100.8K	-93.31%350K	--0	-15.30%5.31M	--0
Current changes in cash	143.38%43.6K	162.04%154.61K	-109.81%-34.33K	100.79%36.08K	-91.83%35.79K	97.01%-100.52K	84.43%-249.2K	709.47%350K	-1,466.26%-4.58M	-60.45%437.85K
Effect of exchange rate changes	----	----	----	--0	----	----	----	----	-9.72%-731.57K	-976.43%-437.85K
End cash Position	69,815.73%199.96K	55.11%156.36K	-99.50%1.74K	--36.08K	--36.08K	--286	-97.00%100.8K	-93.31%350K	--0	--0
Free cash flow	-18.01%-365.65K	29.62%-291.31K	-165.32%-114.64K	-35.91%-1.08M	-719.44%-529.43K	-138.61%-309.86K	70.96%-413.89K	266.41%175.5K	-681.50%-792.94K	-105.43%-64.61K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data