I-ON Digital Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 to 2023

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 2014 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.11M +$4.19M Jan 1, 2023 Dec 31, 2023 10-K 2024-06-06
2022 -$3.08M -$3M -3696% Jan 1, 2022 Dec 31, 2022 10-K 2024-06-06
2021 -$81.1K -$282K -140% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-28
2020 $201K +$143K +250% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-08
2019 $57.3K -$272K -82.6% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-26
2018 $329K +$791K Jan 1, 2018 Dec 31, 2018 10-K 2020-03-24
2017 -$462K -$1.96M -131% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-16
2016 $1.5M +$1.25M +506% Jan 1, 2016 Dec 31, 2016 10-K 2018-06-08
2015 $247K +$361K Jan 1, 2015 Dec 31, 2015 10-K 2017-04-17
2014 -$114K Jan 1, 2014 Dec 31, 2014 10-K 2016-04-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.