IONEER LTD - ADR (IONR) Stock Cash Flow
NASDAQ:IONR - Nasdaq - US46211L1017 - ADR - Currency: USD
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | -10.33M | -5.45M | -941.00K | |||
| Depreciation Amortization | N/A | N/A | 58.00K | 165.00K | 188.00K | |||
| Change In Working Capital | N/A | N/A | 239.00K | N/A | 135.00K | |||
| Interest Paid | N/A | -4.73K | 0.00 | -18.90K | N/A | |||
| Other non cash items | N/A | N/A | 3.49M | -2.30M | -4.30M | |||
| OPERATING CASH FLOW | -8.07M | -9.35M | -4.12M | -4.58M | -3.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.93M | -28.44M | -15.03M | -30.49M | -21.71M | |||
| Other Investing Activity | 1.46M | 49.00K | 24.80K | 505.00K | 1.16M | |||
| INVESTING CASH FLOW | -32.47M | -28.39M | -15.01M | -29.99M | -20.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -213.00K | -162.00K | -67.90K | -69.60K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 77.48M | 50.78M | 27.43M | 465.20K | |||
| Other Financing Activity | -12.00K | -1.93M | -2.23M | -1.22M | -84.50K | |||
| FINANCING CASH FLOW | -225.00K | 75.39M | 48.48M | 26.15M | 380.60K | |||
| Exchange Rate Effect | -702.00K | -5.96M | -912.20K | 1.43M | 1.91M | |||
| CHANGE IN CASH | -41.47M | 31.70M | 28.45M | -6.99M | -21.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.07M | -9.35M | -4.12M | -4.58M | -3.33M | |||
| Capital Expenditure | -33.93M | -28.44M | -15.03M | -30.49M | -21.71M | |||
| FREE CASH FLOW | -42.00M | -37.78M | -19.15M | -35.07M | -25.04M | |||
All data in USD