Ionic Brands (IONKF) Cash flow

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Ionic Brands Cash Flow

IONKF's free cash flow for Q4 2021 was $949.56K. For the 2021 fiscal year, IONKF's free cash flow was decreased by $-6.59M and operating cash flow was $1.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Mar 21	Sep 20	Jul 18	Jul 17
Operating Cash Flow	$ -7.42M	$ -919.02K	$ -12.60M	$ -16.03K	$ -33.30K
Investing Cash Flow	$ -2.00M	$ -513.26K	$ -1.62M	$ -75.00	$ -116.00
Financing Cash Flow	$ 9.18M	$ 983.33K	$ 14.79M	$ 16.12K	$ 33.15K
End Cash Position	$ 133.42K	$ 288.38K	$ 704.90K	$ 100.00	$ 14.00
Free Cash Flow	$ -8.05M	$ -1.46M	$ -13.35M	$ -16.10K	$ -33.41K

Currency in USD