Net Cash Provided by (Used in) Financing Activities of I-ON Digital Corp. from 30 Sep 2013 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
I-ON Digital Corp. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2013 to 31 Mar 2025.
  • I-ON Digital Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $206,787, a 157% increase year-over-year.
  • I-ON Digital Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,168,730, a 4.9% increase from 2023.
  • I-ON Digital Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,113,751.
  • I-ON Digital Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3,078,447, a 3696% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

I-ON Digital Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $206,787 +$126,476 +157% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $80,311 -$94,189 -54% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q1 2023 $174,500 +$181,944 01 Jan 2023 31 Mar 2023 10-Q 12 Jul 2024 2024 Q1
Q1 2022 $7,444 +$394,295 +98% 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023 2023 Q1
Q1 2021 $401,739 -$380,802 -1819% 01 Jan 2021 31 Mar 2021 10-Q 23 May 2022 2022 Q1
Q1 2020 $20,937 +$334,705 +94% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $355,642 -$355,642 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020 2020 Q1
Q1 2018 $0 +$283,475 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019 2019 Q1
Q1 2017 $283,475 -$263,507 -1320% 01 Jan 2017 31 Mar 2017 10-Q 21 Jun 2018 2018 Q1
Q1 2016 $19,968 -$12,027 -151% 01 Jan 2016 31 Mar 2016 10-Q 22 May 2017 2017 Q1
Q1 2015 $7,941 01 Jan 2015 31 Mar 2015 10-Q 20 May 2016 2016 Q1
Q3 2013 $917 01 Jul 2013 30 Sep 2013 10-Q 08 Oct 2013 2013 Q3

I-ON Digital Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,168,730 +$54,979 +4.9% 01 Jan 2024 31 Dec 2024 10-K 11 Apr 2025 2024 FY
2023 $1,113,751 +$4,192,198 01 Jan 2023 31 Dec 2023 10-K 11 Apr 2025 2024 FY
2022 $3,078,447 -$2,997,348 -3696% 01 Jan 2022 31 Dec 2022 10-K 06 Jun 2024 2023 FY
2021 $81,099 -$281,793 -140% 01 Jan 2021 31 Dec 2021 10-K 28 Apr 2023 2022 FY
2020 $200,694 +$143,398 +250% 01 Jan 2020 31 Dec 2020 10-K 08 Apr 2022 2021 FY
2019 $57,296 -$271,627 -83% 01 Jan 2019 31 Dec 2019 10-K 26 Mar 2021 2020 FY
2018 $328,923 +$790,689 01 Jan 2018 31 Dec 2018 10-K 24 Mar 2020 2019 FY
2017 $461,766 -$1,959,720 -131% 01 Jan 2017 31 Dec 2017 10-K 16 Apr 2019 2018 FY
2016 $1,497,954 +$1,250,582 +506% 01 Jan 2016 31 Dec 2016 10-K 08 Jun 2018 2017 FY
2015 $247,372 +$361,363 01 Jan 2015 31 Dec 2015 10-K 17 Apr 2017 2016 FY
2014 $113,991 01 Jan 2014 31 Dec 2014 10-K 19 Apr 2016 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.