Ion Video Ltd
ASX:IOV
Ion Video Ltd
ASX:IOV
Price:
0.18
AUD
12.5%
Market Closed
Market Cap:
AU$16.7m
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Cash Flow Statement
Cash Flow Statement
Ion Video Ltd
Ion Video Ltd
Currency: AUD
| Dec-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Stock-Based Compensation |
2
|
|
| Cash Interest Paid |
(0)
|
|
| Change in Working Capital |
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
|
| Investing Cash Flow | ||
| Other Items |
0
|
|
| Cash from Investing Activities |
0
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
2
|
|
| Net Issuance of Debt |
3
|
|
| Other |
0
|
|
| Cash from Financing Activities |
5
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
1
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(4)
N/A
|
|
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