IKONICS Corporation (IKNX)
NASDAQ: IKNX
· Real-Time Price · USD
33.90
-0.10 (-0.29%)
At close: Dec 14, 2021, 6:00 AM
IKONICS Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -851.74K | -722.28K | -321.64K | 1.46M | -274K | -1.04M | -587.01K | -80.07K | -162.74K | -115.71K | -455.03K | 149.62K | -24.75K | 145.34K | -130.74K | 368.77K | -110.95K | -105.07K | -378.9K | 6.26K | 82.27K | 39.23K | -192.81K | |
| n/a | 244.37K | 169.56K | 170.71K | 173.46K | 176.81K | 177.08K | 172.44K | 165.2K | 174.41K | 170.97K | 180.02K | 200.9K | 205.05K | 209.35K | 211.77K | 222.81K | 218.69K | 221.88K | 217.56K | 210.59K | 197.59K | 168.8K | |
| n/a | 94.12K | 37.49K | 11.83K | 2.76K | 3.69K | 3.69K | 2.49K | 2.49K | 1.92K | 1.92K | 3.58K | 3.58K | 3.58K | 2.89K | 6.03K | 6.03K | 6.03K | 5.46K | 6.62K | 6.62K | 6.51K | 5.25K | |
| n/a | 54.36K | -787.02K | 1.35M | -971.21K | -2.65M | -833.7K | -241.63K | -531.33K | 361.03K | -245.58K | 347.94K | -11.01K | -249.01K | -169.18K | 703.62K | -288.59K | 137.01K | -526.36K | 271.42K | 160.21K | 2.22M | -976.21K | |
| 77.64K | n/a | 1M | -2.58M | 961.38K | 2.94M | 544.77K | 130.55K | 668.83K | -171.49K | 96.64K | -474.96K | 49.77K | 378.48K | 25.12K | -668.51K | 189.11K | 186.43K | 161.59K | -282.94K | -213.65K | -2.15M | 858.69K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -183K | n/a | n/a | 26.16K | n/a | n/a | 12.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 952K | -117.44K | 1.16M | -304.38K | -2.84M | -565.8K | -82.88K | -341.42K | -40.06K | -432.49K | 269.28K | -36.35K | 32.77K | -6.76K | 139K | -209.9K | -10.18K | -255.42K | 165.26K | 190.15K | 2.59M | -995.69K | |
| -774.1K | 568.21K | 771.36K | 231.29K | 559.22K | -762.06K | -427.28K | 142.53K | 149.36K | -150.93K | -618K | 153.7K | 193.15K | 765.22K | 112.7K | 57.07K | 97.11K | 295.9K | -245.39K | 112.76K | 275.98K | 683.98K | -155.77K | |
| n/a | -20.23K | -6.79K | -1.93K | -493 | -23.85K | -138.55K | -146.96K | -114.17K | -117.02K | -119.87K | -55.53K | -180.84K | -292.17K | -64.58K | -46.68K | -73.26K | -81.03K | -68.1K | -99.58K | -125.72K | -834.17K | -1.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.14K | 11.21K | 3.52K | 2.8K | 13.68K | 3.94K | 16.78K | 15.57K | 6.56K | n/a | 7.36K | 7.68K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | -980K | -1.47M | -1.72M | -1.47M | -1.23M | -1.72M | -1.21M | -1.96M | n/a | -690K | -1.23M | -980K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 980K | 1.23M | 1.72M | 1.47M | 1.47M | 1.47M | 1.47M | 1.45M | 1.47M | 1.43M | 980K | 980K | 1.13M | 1.13M | n/a | n/a | n/a | n/a | |
| 8.14K | n/a | n/a | n/a | n/a | n/a | 18.3K | -2.14K | -11.21K | -325 | 9.6K | -13.68K | -3.94K | -16.78K | -15.57K | -6.56K | 10.93K | 14.35K | -7.68K | 1.13M | n/a | -3.38M | 1K | |
| 8.14K | -20.23K | -6.79K | -1.93K | -493 | 956.15K | 1.1M | 98.05K | 375.83K | -113.82K | -352.48K | -55.53K | 44.16K | -537.17K | 155.42K | -1.03M | 917.67K | 383.68K | -160.1K | 53.42K | -125.72K | -4.21M | -1.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.63K | n/a | n/a | n/a | n/a | n/a | n/a | -66.68K | -218.75K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.96K | -2.72M | -30.14K | -36.39K | -35.95K | 1.18M | -35.68K | -35.67K | -63.64K | -55.31K | -35.42K | -34.76K | -33.41K | -34.41K | -35.63K | -101.93K | -253.62K | -47.83K | -34.88K | -34.5K | -34.12K | 3.26M | 3.77K | |
| 5.96K | -2.72M | -30.14K | -36.39K | -35.95K | 1.18M | -35.68K | -35.67K | -63.64K | -55.31K | -35.42K | -34.76K | -33.41K | -34.41K | -35.63K | -101.93K | -253.62K | -47.83K | -34.88K | -34.5K | -34.12K | 3.26M | 3.77K | |
| -760.01K | -2.17M | 734.42K | 192.96K | 522.77K | 1.37M | 641.79K | 204.91K | 461.55K | -320.06K | -1.01M | 63.41K | 203.9K | 193.64K | 232.49K | -1.07M | 761.16K | 631.75K | -440.37K | 131.68K | 116.14K | -264.48K | -1.18M | |
| -774.1K | 547.99K | 764.57K | 229.35K | 558.73K | -785.91K | -565.82K | -4.42K | 35.19K | -267.95K | -737.87K | 98.17K | 12.31K | 473.05K | 48.12K | 10.39K | 23.85K | 214.87K | -313.49K | 13.18K | 150.26K | -150.2K | -1.19M |