Ionix Technology Inc
OTC:IINX
Cash Flow Statement
Cash Flow Statement
Ionix Technology Inc
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
N/A
|
(0)
+21%
|
(0)
-27%
|
(0)
+33%
|
(0)
-50%
|
(1)
-3 135%
|
(0)
+67%
|
(2)
-503%
|
(2)
-1%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
1
+37%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-607%
|
(2)
-38%
|
(0)
+75%
|
(1)
-93%
|
(0)
+99%
|
1
N/A
|
(1)
N/A
|
(0)
+77%
|
(1)
-786%
|
(1)
+48%
|
(1)
-22%
|
(1)
-91%
|
(0)
+71%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
-6%
|
2
+221%
|
2
-6%
|
1
-39%
|
1
+13%
|
0
-96%
|
0
-61%
|
0
+143%
|
(0)
N/A
|
(0)
-171%
|
(0)
-29%
|
(0)
+62%
|
(0)
-62%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
0
+13%
|
0
N/A
|
0
+11%
|
0
-76%
|
0
-18%
|
0
N/A
|
0
+450%
|
1
+850%
|
1
+39%
|
2
+41%
|
2
-4%
|
0
-86%
|
(0)
N/A
|
(1)
-197%
|
(1)
+1%
|
(0)
+87%
|
0
N/A
|
0
+40%
|
1
+138%
|
(0)
N/A
|
0
N/A
|
0
+483%
|
0
-81%
|
(0)
N/A
|
(0)
-27%
|
(0)
-93%
|
(0)
+59%
|
0
N/A
|
0
+15%
|
1
+3 277%
|
1
-45%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-8%
|
0
+199%
|
0
-41%
|
0
-77%
|
0
+323%
|
(0)
N/A
|
(0)
+64%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+205%
|
0
-84%
|
0
+223%
|
2
+299%
|
1
-53%
|
1
+78%
|
1
-42%
|
(1)
N/A
|
(0)
+34%
|
(1)
-183%
|
(1)
+57%
|
(1)
-29%
|
0
N/A
|
1
+106%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
-11%
|
(0)
N/A
|
(0)
+76%
|
(0)
-27%
|
(0)
+33%
|
(0)
-50%
|
(1)
-3 135%
|
(0)
+67%
|
(2)
-503%
|
(2)
-1%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
1
+37%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-631%
|
(2)
-37%
|
(1)
+65%
|
(1)
-79%
|
(0)
+79%
|
1
N/A
|
(1)
N/A
|
(0)
+58%
|
(1)
-306%
|
(1)
+40%
|
(1)
-23%
|
(1)
-51%
|
(1)
+62%
|
|