I-ON Digital Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2013 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2013 to Q1 2024.
  • I-ON Digital Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $80.3K, a 54% decline year-over-year.
  • I-ON Digital Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.11M.
  • I-ON Digital Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.08M, a 3696% decline from 2021.
  • I-ON Digital Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$81.1K, a 140% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $80.3K -$94.2K -54% Jan 1, 2024 Mar 31, 2024 10-Q 2024-07-12
Q1 2023 $175K +$182K Jan 1, 2023 Mar 31, 2023 10-Q 2024-07-12
Q1 2022 -$7.44K +$394K +98.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q1 2021 -$402K -$381K -1819% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-23
Q1 2020 -$20.9K +$335K +94.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$356K -$356K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q1 2018 $0 +$283K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 -$283K -$264K -1320% Jan 1, 2017 Mar 31, 2017 10-Q/A 2018-06-21
Q1 2016 -$20K -$12K -151% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-22
Q1 2015 -$7.94K Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-20
Q3 2013 -$917 Jul 1, 2013 Sep 30, 2013 10-Q 2013-10-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.