Ionix Technology Inc
OTC:IINX

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Ionix Technology Inc Logo
Ionix Technology Inc
OTC:IINX
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Price: 0.0001 USD Market Closed
Market Cap: $18.4k

Cash Flow Statement

Cash Flow Statement
Ionix Technology Inc

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Cash Flow Statement
Currency: USD
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%