IOND — Ionic Digital Cashflow Statement
0.000.00%
Last trade - 00:00- $2.95bn
- $2.72bn
- $141.40m
Annual cashflow statement for Ionic Digital, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57 | -436 | -142 | 29.8 | -248 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -123 | 241 | -110 | -222 | 123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.12 | 34.9 | 101 | 16.1 | 28.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -46 | -95 | -84.8 | -116 | -96.5 |
| Capital Expenditures | -75 | -101 | -25.4 | -92.5 | -11.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -257 | -6.83 | 105 | 217 | 103 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -332 | -108 | 79.8 | 124 | 91.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 389 | 231 | 0 | 6.38 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.1 | 27.5 | -4.94 | 14.7 | -4.88 |