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Ionic Brands (IONKF)
OTHER OTC:IONKF
| Dec 21 | Dec 20 | Dec 19 | Sep 18 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.95M | $ 8.97M | $ 10.29M | $ 1.82M | $ 2.24M |
| Gross Profit | $ -6.79M | $ 1.82M | $ 1.61M | $ -465.14K | $ 1.32M |
| Operating Income | $ -10.82M | $ -2.17M | $ -15.22M | $ -25.06K | $ -140.56K |
| EBITDA | $ -5.85M | $ -2.36M | $ -39.22M | $ 0.00 | $ -140.56K |
| Net Income | $ -10.87M | $ -6.68M | $ -42.27M | $ -34.93K | $ 16.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 133.42K | $ 288.38K | $ 704.90K | $ 717.61K | $ 13.62K |
| Total Assets | $ 31.32M | $ 6.11M | $ 7.85M | - | $ 20.90K |
| Total Debt | $ 6.48M | $ 17.50M | $ 14.29M | $ 76.80K | $ 80.06K |
| Net Debt | $ 6.34M | $ 17.21M | $ 13.58M | $ -22.97K | $ 66.44K |
| Total Liabilities | $ 10.39M | $ 21.49M | $ 16.97M | $ 155.29K | $ 144.21K |
| Stockholders' Equity | $ 20.93M | $ -15.39M | $ -9.12M | $ -153.36K | $ -123.30K |
| Cash Flow | |||||
| Free Cash Flow | $ -8.05M | $ -1.46M | $ -13.35M | - | - |
| Operating Cash Flow | $ -7.42M | $ -919.02K | $ -12.60M | $ -16.03K | $ -33.30K |
| Investing Cash Flow | $ -2.00M | $ -540.37K | $ -1.62M | - | - |
| Financing Cash Flow | $ 9.18M | $ 1.04M | $ 14.79M | $ 16.12K | $ 33.15K |
Ionic Brands Forecast EPS vs Actual EPS
Currently, no data available
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