Ionic Brands Corp (IONC.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,278 | -2 | -1 | -1 | -1 |
| Other Working Capital | 1,168 | 27 | 2 | 14 | 1 |
| Other Operating Activity | -2,292 | -24 | -12 | -14 | -2 |
| Operating Cash Flow | $155 | $0 | $-11 | $-1 | $-2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 20 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-268 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,691 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 11 | N/A | N/A |
| Debt Repayment | -6 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1 | 1 |
| Financing Cash Flow | $1,686 | $0 | $11 | $1 | $1 |
| Exchange Rate Effect | 212 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 75 | 0 | 0 | 0 | 1 |
| End Cash Position | 1,859 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $1,572 | $N/A | $N/A | $0 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155 | 0 | -11 | -1 | -2 |
| Capital Expenditure | -288 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -134 | 0 | -11 | -1 | -2 |