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Ionic Brands (IONKF) Cash flow

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 $-186.47K and operating cash flow was $1.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 21Mar 21Sep 20Jul 18Jul 17
$ -7.42M$ -872.91K$ -12.60M$ -20.85K$ -41.95K
$ -2.00M$ -513.26K$ -1.62M$ -94.00$ -146.00
$ 9.18M$ 983.33K$ 14.79M$ 4.94K$ -165.00
$ 133.42K$ 288.38K$ 704.90K$ 130.00$ 17.00
$ -8.05M$ -1.46M$ -13.35M$ -20.95K$ -42.10K

Currency in CAD

Ionic Brands Cash Flow

-15M-10M-5M05M10M15M20M20172018201920202021OperatingInvestingFinancing