Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    IKONICS Corporation

    NASDAQ: IKNX · Real-Time Price · USD
    33.90
    -0.10 (-0.29%)
    At close: Dec 14, 2021, 6:00 AM

    IKONICS Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -851.74K -722.28K -321.64K
    Depreciation & Amortization
    		 n/a 244.37K 169.56K
    Stock-Based Compensation
    		 n/a 94.12K 37.49K
    Other Working Capital
    		 n/a 54.36K -787.02K
    Other Non-Cash Items
    		 77.64K n/a 1M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 n/a 952K -117.44K
    Operating Cash Flow
    		 -774.1K 568.21K 771.36K
    Capital Expenditures
    		 n/a -20.23K -6.79K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 8.14K n/a n/a
    Investing Cash Flow
    		 8.14K -20.23K -6.79K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 5.96K -2.72M -30.14K
    Financial Cash Flow
    		 5.96K -2.72M -30.14K
    Net Cash Flow
    		 -760.01K -2.17M 734.42K
    Free Cash Flow
    		 -774.1K 547.99K 764.57K

    Add to Watchlist