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Ikonics Corporation (IKNX) Stock Cash Flow

USA - NASDAQ:IKNX - Common Stock

33.9
-0.1 (-0.29%)
Last: 12/13/2021, 8:39:49 PM

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IKNX Net Income ChartIKNX Net Income over time chart
-435.65K-440.00K-810.00K140.00K-230.00K
Depreciation Amortization
IKNX Depreciation Amortization ChartIKNX Depreciation Amortization over time chart
744.64K700.00K680.00K800.00K880.00K
Income Taxes - Deferred
IKNX Income Taxes - Deferred ChartIKNX Income Taxes - Deferred over time chart
undefinednull-180.00K40.00K-300.00K
Accounts Payable And Accrued Liabilities
IKNX Accounts Payable And Accrued Liabilities ChartIKNX Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
IKNX Change In Working Capital ChartIKNX Change In Working Capital over time chart
276.71K-690.00K-260.00K240.00K-140.00K
Interest Paid
IKNX Interest Paid ChartIKNX Interest Paid over time chart
44.09K80.00K80.00K80.00K70.00K
Taxes Paid
IKNX Taxes Paid ChartIKNX Taxes Paid over time chart
-208.56K10.00K10.00K10.00K60.00K
Other non cash items
IKNX Other non cash items ChartIKNX Other non cash items over time chart
219.76K40.00K90.00K10.00K-10.00K
OPERATING CASH FLOW
IKNX OPERATING CASH FLOW ChartIKNX OPERATING CASH FLOW over time chart
795.47K-400.00K-480.00K1.22M200.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IKNX Capital Expenditure ChartIKNX Capital Expenditure over time chart
-23.68K-160.00K-500.00K-590.00K-270.00K
Other Investing Activity
IKNX Other Investing Activity ChartIKNX Other Investing Activity over time chart
4.80K2.22M510.00K200.00K380.00K
INVESTING CASH FLOW
IKNX INVESTING CASH FLOW ChartIKNX INVESTING CASH FLOW over time chart
-18.88K2.06M10.00K-390.00K110.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IKNX Debt Issued/Reduced ChartIKNX Debt Issued/Reduced over time chart
-2.81M1.07M-140.00K-140.00K-140.00K
Stock Issued/Repurchased
IKNX Stock Issued/Repurchased ChartIKNX Stock Issued/Repurchased over time chart
undefinednull-50.00Knull-300.00K
Dividend Paid
IKNX Dividend Paid ChartIKNX Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
IKNX Other Financing Activity ChartIKNX Other Financing Activity over time chart
undefinednullnullnull0
FINANCING CASH FLOW
IKNX FINANCING CASH FLOW ChartIKNX FINANCING CASH FLOW over time chart
-2.78M1.07M-190.00K-140.00K-440.00K
 
Exchange Rate Effect
IKNX Exchange Rate Effect ChartIKNX Exchange Rate Effect over time chart
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CHANGE IN CASH
IKNX CHANGE IN CASH ChartIKNX CHANGE IN CASH over time chart
-2.00M2.73M-660.00K690.00K-130.00K
 
FREE CASH FLOW
Operating Cash Flow
IKNX Operating Cash Flow ChartIKNX Operating Cash Flow over time chart
795.47K-400.00K-480.00K1.22M200.00K
Capital Expenditure
IKNX Capital Expenditure ChartIKNX Capital Expenditure over time chart
-23.68K-160.00K-500.00K-590.00K-270.00K
FREE CASH FLOW
IKNX FREE CASH FLOW ChartIKNX FREE CASH FLOW over time chart
771.79K-560.00K-980.00K630.00K-70.00K

All data in USD

Charts

IKNX Operating and Free Cash Flow chartIKNX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 0 500K -500K 1M -1M