Net Cash Provided by (Used in) Financing Activities in USD of I-ON Digital Corp. from Q3 2013 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q3 2013 to Q1 2025.
  • I-ON Digital Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $207K, a 157% increase year-over-year.
  • I-ON Digital Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.17M, a 4.94% increase from 2023.
  • 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.
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
Q1 2025 $207K +$126K +157% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q1 2024 $80.3K -$94.2K -54% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q1 2023 $175K +$182K 01 Jan 2023 31 Mar 2023 10-Q 12 Jul 2024
Q1 2022 -$7.44K +$394K +98.1% 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023
Q1 2021 -$402K -$381K -1819% 01 Jan 2021 31 Mar 2021 10-Q 23 May 2022
Q1 2020 -$20.9K +$335K +94.1% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q1 2019 -$356K -$356K 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020
Q1 2018 $0 +$283K 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019
Q1 2017 -$283K -$264K -1320% 01 Jan 2017 31 Mar 2017 10-Q 21 Jun 2018
Q1 2016 -$20K -$12K -151% 01 Jan 2016 31 Mar 2016 10-Q 22 May 2017
Q1 2015 -$7.94K 01 Jan 2015 31 Mar 2015 10-Q 20 May 2016
Q3 2013 -$917 01 Jul 2013 30 Sep 2013 10-Q 08 Oct 2013

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
2024 $1.17M +$55K +4.94% 01 Jan 2024 31 Dec 2024 10-K 11 Apr 2025
2023 $1.11M +$4.19M 01 Jan 2023 31 Dec 2023 10-K 11 Apr 2025
2022 -$3.08M -$3M -3696% 01 Jan 2022 31 Dec 2022 10-K 06 Jun 2024
2021 -$81.1K -$282K -140% 01 Jan 2021 31 Dec 2021 10-K 28 Apr 2023
2020 $201K +$143K +250% 01 Jan 2020 31 Dec 2020 10-K 08 Apr 2022
2019 $57.3K -$272K -82.6% 01 Jan 2019 31 Dec 2019 10-K 26 Mar 2021
2018 $329K +$791K 01 Jan 2018 31 Dec 2018 10-K 24 Mar 2020
2017 -$462K -$1.96M -131% 01 Jan 2017 31 Dec 2017 10-K 16 Apr 2019
2016 $1.5M +$1.25M +506% 01 Jan 2016 31 Dec 2016 10-K 08 Jun 2018
2015 $247K +$361K 01 Jan 2015 31 Dec 2015 10-K 17 Apr 2017
2014 -$114K 01 Jan 2014 31 Dec 2014 10-K 19 Apr 2016
* An asterisk sign (*) next to the value indicates that the value is likely invalid.