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IONKF IONIC BRANDS CORP

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0.000001
0.0000000.00%

15min DelayClose Apr 22 16:00 ET

145.52Market Cap0.00P/E (TTM)

IONIC BRANDS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-823.33%-4.11M

-174.08%-1.08M

-473.63%-3.43M

92.91%-872.91K

83.57%-448.5K

115.87%568.39K

93.58%-395.34K

-486.57%-597.45K

-76,763.16%-12.31M

-269,620.84%-2.73M

Net income from continuing operations

-157.78%-1.38M

-0.07%-857.98K

-714.29%-5.81M

84.28%-6.68M

81.22%-4.57M

88.56%-536.66K

87.70%-857.37K

89.00%-712.96K

-121,674.03%-42.5M

-98,522.70%-24.36M

Operating gains losses

-36,940.23%-1.54M

197.77%273.42K

-0.03%-602.36K

-183.24%-459.52K

135.34%55.01K

---4.15K

--91.82K

-167.51%-602.2K

-4,327.62%-162.24K

---155.65K

Depreciation and amortization

209.68%901.01K

271.78%834.57K

139.62%490.77K

77.43%1.25M

16.21%526.99K

150.80%290.95K

99.62%224.48K

875.50%204.82K

--702.94K

--453.48K

Other non cash items

-633.39%-2.51M

-486.31%-1.2M

1,253.03%4.54M

-84.37%3.32M

-87.82%2.2M

-42.47%470.93K

-85.12%309.55K

35.77%335.65K

180,003.92%21.24M

--18.09M

Change In working capital

-695.30%-2.07M

-1,178.09%-2.35M

-1,638.88%-2.39M

117.33%364.76K

-43.33%46.43K

525.23%347.05K

94.38%-183.98K

-86.71%155.27K

-23,129.43%-2.1M

487.68%81.92K

-Change in receivables

-218.89%-457.89K

-79.46%-1.08M

-2,013.31%-1.39M

84.03%-529.43K

-134.59%-386.25K

121.13%385.14K

84.53%-601.17K

-94.30%72.85K

-793,962.08%-3.31M

128,191.81%1.12M

-Change in inventory

-947.13%-1.42M

-5,041.00%-1.88M

161.94%15.97K

231.63%84.11K

-76.26%207.12K

77.19%-135.35K

112.35%38.11K

24.72%-25.78K

---63.9K

--872.39K

-Change in prepaid assets

-1,083.34%-41.66K

-53.75%13.94K

-2,686.68%-559.63K

-70.10%138.79K

-27.04%82.79K

-97.66%4.24K

122.80%30.13K

-92.84%21.64K

--464.12K

--113.47K

-Change in payables and accrued expense

-260.38%-149.17K

70.95%596.51K

-622.03%-451.86K

-17.06%671.28K

107.07%142.77K

-95.68%93.01K

-66.91%348.94K

122.88%86.56K

9,179.18%809.39K

-13,741.74%-2.02M

Cash from discontinued investing activities

Operating cash flow

-590.15%-2.79M

-509.32%-2.41M

-473.63%-3.43M

92.91%-872.91K

83.57%-448.5K

115.87%568.39K

93.58%-395.34K

-486.57%-597.45K

-76,763.16%-12.31M

-269,620.74%-2.73M

Investing cash flow

Cash flow from continuing investing activities

-273.73K

-123.45K

-1.44M

67.61%-513.26K

-54.70%626.02K

-1.58M

1.38M

Net PPE purchase and sale

---73.73K

---123.45K

---54.8K

43.97%-213.26K

-96.83%24.02K

----

--0

---380.61K

--758.74K

Net intangibles purchase and sale

----

16.03%-300K

254.77%602K

----

---357.26K

--169.69K

Net business purchase and sale

--0

---1.38M

----

--0

---846.83K

--453.46K

Cash from discontinued investing activities

Investing cash flow

---273.73K

---123.45K

---1.44M

67.61%-513.26K

-54.70%626.02K

----

--0

---1.58M

--1.38M

Financing cash flow

Cash flow from continuing financing activities

-88.73%64.96K

-238.12%-543.71K

18,655.26%9.58M

-93.20%983.33K

-96.93%64.82K

130.14%576.48K

-96.87%393.66K

-103.06%-51.63K

89,646.74%14.46M

324,867.10%2.11M

Net issuance payments of debt

-121.97%-110.73K

-211.86%-470.96K

-20,550.12%-1.33M

-92.67%983.33K

-97.16%64.82K

136.72%503.95K

-96.11%421.02K

-100.38%-6.46K

83,180.72%13.42M

--2.28M

Net common stock issuance

--0

--11.02M

----

--0

----

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--1.15M

----

Net other financing activities

----

---111.86K

Cash from discontinued financing activities

Financing cash flow

-88.73%64.96K

-238.12%-543.71K

18,655.26%9.58M

-93.20%983.33K

-96.93%64.82K

130.14%576.48K

-96.87%393.66K

-103.06%-51.63K

89,646.74%14.46M

324,866.95%2.11M

Net cash flow

Beginning cash position

3,968.13%1.98M

9,624.59%5.01M

-59.09%288.38K

606.51%704.9K

-86.06%53.7K

-99.14%48.6K

-97.23%51.49K

843.33%704.9K

108,429.94%99.77K

106,742.66%385.13K

Current changes in cash

-53,644.13%-2.99M

-182,780.38%-3.08M

826.79%4.72M

-171.74%-402.84K

-68.34%242.34K

100.10%5.59K

-100.04%-1.68K

-141.28%-649.09K

609,586.55%561.52K

211,667.51%765.42K

Effect of exchange rate changes

-17,177.24%-85K

3,901.90%46K

126.78%1.16K

-131.37%-13.68K

98.28%-7.65K

-100.10%-492

99.43%-1.21K

-102.04%-4.32K

--43.6K

---445.66K

End cash Position

990.92%585.79K

3,968.13%1.98M

9,624.59%5.01M

-59.09%288.38K

-86.06%53.7K

-99.14%48.6K

-97.23%51.49K

--704.9K

Free cash flow

-435.95%-3.06M

-540.55%-2.53M

-482.80%-3.48M

89.38%-1.39M

109.85%177.52K

85.22%-570.89K

94.55%-395.34K

-346.25%-597.45K

-81,369.95%-13.05M

-177,899.12%-1.8M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-823.33%-4.11M	-174.08%-1.08M	-473.63%-3.43M	92.91%-872.91K	83.57%-448.5K	115.87%568.39K	93.58%-395.34K	-486.57%-597.45K	-76,763.16%-12.31M	-269,620.84%-2.73M
Net income from continuing operations	-157.78%-1.38M	-0.07%-857.98K	-714.29%-5.81M	84.28%-6.68M	81.22%-4.57M	88.56%-536.66K	87.70%-857.37K	89.00%-712.96K	-121,674.03%-42.5M	-98,522.70%-24.36M
Operating gains losses	-36,940.23%-1.54M	197.77%273.42K	-0.03%-602.36K	-183.24%-459.52K	135.34%55.01K	---4.15K	--91.82K	-167.51%-602.2K	-4,327.62%-162.24K	---155.65K
Depreciation and amortization	209.68%901.01K	271.78%834.57K	139.62%490.77K	77.43%1.25M	16.21%526.99K	150.80%290.95K	99.62%224.48K	875.50%204.82K	--702.94K	--453.48K
Other non cash items	-633.39%-2.51M	-486.31%-1.2M	1,253.03%4.54M	-84.37%3.32M	-87.82%2.2M	-42.47%470.93K	-85.12%309.55K	35.77%335.65K	180,003.92%21.24M	--18.09M
Change In working capital	-695.30%-2.07M	-1,178.09%-2.35M	-1,638.88%-2.39M	117.33%364.76K	-43.33%46.43K	525.23%347.05K	94.38%-183.98K	-86.71%155.27K	-23,129.43%-2.1M	487.68%81.92K
-Change in receivables	-218.89%-457.89K	-79.46%-1.08M	-2,013.31%-1.39M	84.03%-529.43K	-134.59%-386.25K	121.13%385.14K	84.53%-601.17K	-94.30%72.85K	-793,962.08%-3.31M	128,191.81%1.12M
-Change in inventory	-947.13%-1.42M	-5,041.00%-1.88M	161.94%15.97K	231.63%84.11K	-76.26%207.12K	77.19%-135.35K	112.35%38.11K	24.72%-25.78K	---63.9K	--872.39K
-Change in prepaid assets	-1,083.34%-41.66K	-53.75%13.94K	-2,686.68%-559.63K	-70.10%138.79K	-27.04%82.79K	-97.66%4.24K	122.80%30.13K	-92.84%21.64K	--464.12K	--113.47K
-Change in payables and accrued expense	-260.38%-149.17K	70.95%596.51K	-622.03%-451.86K	-17.06%671.28K	107.07%142.77K	-95.68%93.01K	-66.91%348.94K	122.88%86.56K	9,179.18%809.39K	-13,741.74%-2.02M
Cash from discontinued investing activities
Operating cash flow	-590.15%-2.79M	-509.32%-2.41M	-473.63%-3.43M	92.91%-872.91K	83.57%-448.5K	115.87%568.39K	93.58%-395.34K	-486.57%-597.45K	-76,763.16%-12.31M	-269,620.74%-2.73M
Investing cash flow
Cash flow from continuing investing activities	-273.73K	-123.45K	-1.44M	67.61%-513.26K	-54.70%626.02K			0	-1.58M	1.38M
Net PPE purchase and sale	---73.73K	---123.45K	---54.8K	43.97%-213.26K	-96.83%24.02K	----	----	--0	---380.61K	--758.74K
Net intangibles purchase and sale	----	----	----	16.03%-300K	254.77%602K	----	----	----	---357.26K	--169.69K
Net business purchase and sale	--0	--0	---1.38M	----	----	----	----	--0	---846.83K	--453.46K
Cash from discontinued investing activities
Investing cash flow	---273.73K	---123.45K	---1.44M	67.61%-513.26K	-54.70%626.02K	----	----	--0	---1.58M	--1.38M
Financing cash flow
Cash flow from continuing financing activities	-88.73%64.96K	-238.12%-543.71K	18,655.26%9.58M	-93.20%983.33K	-96.93%64.82K	130.14%576.48K	-96.87%393.66K	-103.06%-51.63K	89,646.74%14.46M	324,867.10%2.11M
Net issuance payments of debt	-121.97%-110.73K	-211.86%-470.96K	-20,550.12%-1.33M	-92.67%983.33K	-97.16%64.82K	136.72%503.95K	-96.11%421.02K	-100.38%-6.46K	83,180.72%13.42M	--2.28M
Net common stock issuance	--0	--0	--11.02M	----	----	----	----	--0	----	----
Cash dividends paid	----	--0	--0	----	----	----	--0	--0	----	----
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	----	--1.15M	----
Net other financing activities	----	----	----	----	----	----	----	----	---111.86K	---111.86K
Cash from discontinued financing activities
Financing cash flow	-88.73%64.96K	-238.12%-543.71K	18,655.26%9.58M	-93.20%983.33K	-96.93%64.82K	130.14%576.48K	-96.87%393.66K	-103.06%-51.63K	89,646.74%14.46M	324,866.95%2.11M
Net cash flow
Beginning cash position	3,968.13%1.98M	9,624.59%5.01M	-59.09%288.38K	606.51%704.9K	-86.06%53.7K	-99.14%48.6K	-97.23%51.49K	843.33%704.9K	108,429.94%99.77K	106,742.66%385.13K
Current changes in cash	-53,644.13%-2.99M	-182,780.38%-3.08M	826.79%4.72M	-171.74%-402.84K	-68.34%242.34K	100.10%5.59K	-100.04%-1.68K	-141.28%-649.09K	609,586.55%561.52K	211,667.51%765.42K
Effect of exchange rate changes	-17,177.24%-85K	3,901.90%46K	126.78%1.16K	-131.37%-13.68K	98.28%-7.65K	-100.10%-492	99.43%-1.21K	-102.04%-4.32K	--43.6K	---445.66K
End cash Position	990.92%585.79K	3,968.13%1.98M	9,624.59%5.01M	-59.09%288.38K	-59.09%288.38K	-86.06%53.7K	-99.14%48.6K	-97.23%51.49K	--704.9K	--704.9K
Free cash flow	-435.95%-3.06M	-540.55%-2.53M	-482.80%-3.48M	89.38%-1.39M	109.85%177.52K	85.22%-570.89K	94.55%-395.34K	-346.25%-597.45K	-81,369.95%-13.05M	-177,899.12%-1.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall