ITOC — iTonic Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $6.65m
- $3.58m
- $0.45m
Annual cashflow statement for iTonic Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.192 | 0.084 | -0.241 | -0.661 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.009 | 0.016 | 0.022 | 0.022 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.186 | -0.268 | 0.112 | -0.231 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.081 | -0.116 | -0.064 | -0.775 |
| Capital Expenditures | — | — | — | -0.001 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0 | -0.001 |
| Financing Cash Flow Items | -0.073 | 0.477 | 0.221 | -1.33 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.073 | 0.078 | 0.221 | 6.71 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.011 | -0.064 | 0.155 | 5.93 |