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 |
| -432.47K | 145.27K | -173.95K | -439.32K | -1.98M | -1.87M | -945.53K | -813.56K | -583.87K | -445.88K | -184.83K | 139.47K | 358.62K | 272.41K | 22.01K | -226.15K | -588.66K | -395.44K | -251.15K | -65.06K | 148.15K | 182.64K | 171.14K | |
| 584.64K | 758.1K | 690.54K | 698.05K | 699.79K | 691.53K | 689.12K | 683.01K | 690.59K | 726.29K | 756.94K | 795.32K | 827.07K | 848.98K | 862.61K | 875.14K | 880.93K | 868.72K | 847.62K | 794.54K | 752.44K | 710.03K | 686.08K | |
| 143.43K | 146.2K | 55.77K | 21.97K | 12.63K | 12.36K | 10.59K | 8.82K | 9.91K | 11K | 12.66K | 13.63K | 16.09K | 18.54K | 20.99K | 23.56K | 24.15K | 24.74K | 25.22K | 25.01K | 24.04K | 23.07K | 22.21K | |
| 620.81K | -350.4K | -3.05M | -3.1M | -4.69M | -4.25M | -1.25M | -657.5K | -67.93K | 452.39K | -157.65K | -81.25K | 274.43K | -3.16K | 382.86K | 25.68K | -406.52K | 42.28K | 2.13M | 1.68M | 151.78K | -740.72K | -2.63M | |
| -1.5M | -612.7K | 2.33M | 1.87M | 4.58M | 4.29M | 1.17M | 724.53K | 119.02K | -500.04K | 49.93K | -21.59K | -215.14K | -75.8K | -267.85K | -131.37K | 254.19K | -148.57K | -2.48M | -1.79M | -225.99K | 943.3K | 2.82M | |
| n/a | n/a | n/a | n/a | n/a | -183K | -183K | -183K | -156.84K | 26.16K | 26.16K | 39K | 12.84K | 12.84K | 12.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2M | 1.69M | -2.1M | -2.55M | -3.8M | -3.83M | -1.03M | -896.84K | -544.67K | -239.61K | -166.78K | 258.94K | 128.66K | -44.89K | -87.84K | -336.49K | -310.24K | 89.8K | 2.69M | 1.95M | 774.82K | -334.2K | -2.88M | |
| 796.76K | 2.13M | 799.8K | -398.83K | -487.58K | -897.44K | -286.31K | -477.03K | -465.86K | -422.07K | 494.07K | 1.22M | 1.13M | 1.03M | 562.78K | 204.69K | 260.38K | 439.25K | 827.32K | 916.95K | 1.47M | 1.52M | 819.16K | |
| -28.95K | -29.44K | -33.06K | -164.83K | -309.85K | -423.52K | -516.69K | -498.02K | -406.59K | -473.26K | -648.41K | -593.12K | -584.26K | -476.68K | -265.54K | -269.07K | -321.97K | -374.43K | -1.13M | -2.09M | -3.67M | -4.19M | -3.56M | |
| n/a | n/a | n/a | n/a | 2.14K | 13.34K | 16.87K | 19.66K | 31.21K | 23.94K | 37.2K | 49.97K | 42.85K | 38.91K | 29.49K | 21.6K | 15.04K | 15.04K | 7.68K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.47M | -2.45M | -3.92M | -5.63M | -5.63M | -5.88M | -6.13M | -5.62M | -6.11M | -4.88M | -3.85M | -3.88M | -2.9M | -2.9M | -2.21M | -980K | n/a | n/a | n/a | |
| n/a | n/a | 980K | 2.21M | 3.92M | 5.39M | 5.88M | 6.13M | 5.88M | 5.86M | 5.86M | 5.82M | 5.33M | 4.86M | 4.52M | 4.23M | 3.25M | 2.27M | 1.13M | n/a | 225K | 1.21M | 1.86M | |
| 8.14K | n/a | n/a | 18.3K | 16.16K | 4.95K | 4.63K | -4.07K | -15.61K | -8.34K | -24.8K | -49.97K | -42.85K | -27.98K | 3.14K | 11.03K | 1.15M | 1.14M | -2.25M | -2.25M | -3.38M | -3.38M | 1K | |
| -20.81K | -29.44K | 946.93K | 2.06M | 2.16M | 2.53M | 1.46M | 7.58K | -146K | -477.67K | -901.01K | -393.12K | -1.36M | -490.75K | 430.09K | 114.57K | 1.19M | 151.28K | -4.45M | -5.32M | -6.83M | -6.36M | -1.7M | |
| 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 | -28.63K | -28.63K | -28.63K | n/a | n/a | n/a | -66.68K | -285.43K | -285.43K | -285.43K | -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 | |
| -2.78M | -2.82M | 1.08M | 1.07M | 1.07M | 1.04M | -190.3K | -190.03K | -189.13K | -158.9K | -138K | -138.21K | -205.38K | -425.59K | -439.02K | -438.27K | -370.84K | -151.33K | 3.16M | 3.2M | 3.23M | 3.27M | 3.77K | |
| -2.78M | -2.82M | 1.08M | 1.07M | 1.07M | 1.04M | -190.3K | -190.03K | -189.13K | -158.9K | -138K | -138.21K | -205.38K | -425.59K | -439.02K | -438.27K | -370.84K | -151.33K | 3.16M | 3.2M | 3.23M | 3.27M | 3.77K | |
| -2M | -717.25K | 2.82M | 2.73M | 2.74M | 2.68M | 988.19K | -659.49K | -800.99K | -1.06M | -544.94K | 693.44K | -441.52K | 115.74K | 553.85K | -119.01K | 1.08M | 439.2K | -457.02K | -1.2M | -2.12M | -1.57M | -872.92K | |
| 767.81K | 2.1M | 766.74K | -563.65K | -797.43K | -1.32M | -803K | -975.05K | -872.45K | -895.34K | -154.34K | 631.65K | 543.87K | 555.41K | 297.23K | -64.38K | -61.58K | 64.82K | -300.25K | -1.17M | -2.2M | -2.66M | -2.74M |