Education
About Us
Working with TipRanks
Follow Us
Ionic Brands Corp (TSE:IONC)
:IONC
| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 24.95M | $ 9.44M | $ 10.53M |
| Gross Profit | $ -6.79M | $ -630.72K | $ -4.91M |
| Operating Income | $ -10.82M | $ -3.65M | $ -15.22M |
| EBITDA | $ -5.85M | $ -2.36M | $ -39.60M |
| Net Income | $ -10.87M | $ -7.03M | $ -43.26M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 133.42K | $ 288.38K | $ 704.90K |
| Total Assets | $ 31.32M | $ 6.11M | $ 7.85M |
| Total Debt | $ 6.48M | $ 17.50M | $ 14.29M |
| Net Debt | $ 6.34M | $ 17.21M | $ 13.58M |
| Total Liabilities | $ 10.39M | $ 21.49M | $ 16.97M |
| Stockholders' Equity | $ 20.93M | $ -15.39M | $ -9.12M |
| Cash Flow | |||
| Free Cash Flow | $ -8.05M | $ -1.46M | $ -13.35M |
| Operating Cash Flow | $ -7.42M | $ -919.02K | $ -12.60M |
| Investing Cash Flow | $ -2.00M | $ -540.37K | $ -1.62M |
| Financing Cash Flow | $ 9.18M | $ 1.04M | $ 14.79M |
Ionic Brands Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.