IONC — Ionic Brands Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual cashflow statement for Ionic Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 July 31st | C2017 July 31st | 2018 July 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.059 | 0.016 | -0.036 | -42.5 | -6.68 |
| Depreciation | |||||
| Non-Cash Items | 0.026 | -0.035 | 0.01 | 31.6 | 4.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | -0.012 | 0.009 | -2.1 | 0.365 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.025 | -0.031 | -0.016 | -12.3 | -0.873 |
| Capital Expenditures | 0 | — | — | -0.738 | -0.513 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.847 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | — | -1.58 | -0.513 |
| Financing Cash Flow Items | 0.024 | 0.031 | 0.016 | -0.112 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.024 | 0.031 | 0.016 | 14.5 | 0.983 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0 | 0 | 0.605 | -0.417 |