IONIX TECHNOLOGY, INC. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$406.6K 46.44% YoY	-$277.7K -169.93% YoY	$397.1K 21.7% YoY	$326.3K 534.01% YoY	$51.46K -215.82% YoY
Depreciation, Depletion And Amortization	$706.9K -6.03% YoY	$752.3K 101.73% YoY	$372.9K N/A	N/A	N/A
Cash From Operating Activities	-$578.1K -161.73% YoY	$936.5K -160.54% YoY	-$1.547M 1249.65% YoY	-$114.6K -25568.89% YoY	$450.00 -100.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$205.7K 6.17% YoY	-$193.7K 355.66% YoY	-$42.51K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$15.69K -93.57% YoY	$244.2K -88.52% YoY	$2.127M 1324.35% YoY	$149.4K -203.58% YoY	-$144.2K N/A
Cash From Investing Activities	-$190.0K -476.25% YoY	$50.49K -97.58% YoY	$2.085M 1295.88% YoY	$149.4K -203.58% YoY	-$144.2K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$538.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$38.56K -120.24% YoY	-$190.5K 33.66% YoY	-$142.5K 26.09% YoY	-$113.0K -141.57% YoY	$271.9K -73.98% YoY
NET CHANGE
Cash From Operating Activities	-$578.1K -161.73% YoY	$936.5K -160.54% YoY	-$1.547M 1249.65% YoY	-$114.6K -25568.89% YoY	$450.00 -100.05% YoY
Cash From Investing Activities	-$190.0K -476.25% YoY	$50.49K -97.58% YoY	$2.085M 1295.88% YoY	$149.4K -203.58% YoY	-$144.2K N/A
Cash From Financing Activities	$38.56K -120.24% YoY	-$190.5K 33.66% YoY	-$142.5K 26.09% YoY	-$113.0K -141.57% YoY	$271.9K -73.98% YoY
Net Change In Cash	-$729.5K -191.59% YoY	$796.5K 101.44% YoY	$395.4K -604.97% YoY	-$78.30K -161.08% YoY	$128.2K 72.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$578.1K -161.73% YoY	$936.5K -160.54% YoY	-$1.547M 1249.65% YoY	-$114.6K -25568.89% YoY	$450.00 -100.05% YoY
Capital Expenditures	-$205.7K 6.17% YoY	-$193.7K 355.66% YoY	-$42.51K N/A	N/A	N/A
Free Cash Flow	-$372.4K -132.95% YoY	$1.130M -175.13% YoY	-$1.504M N/A	N/A	N/A

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	-$437.8K 278.75% YoY	-$97.75K -72.55% YoY	-$540.2K 1.48% YoY	$597.4K -222.32% YoY	-$115.6K -81.83% YoY	-$356.1K -362.51% YoY	-$532.3K -174.84% YoY	-$488.4K -354.39% YoY	-$636.2K -3120.99% YoY	$135.7K 1880.44% YoY	$711.3K 295.16% YoY	$192.0K -31.44% YoY	$21.06K -57.88% YoY	$6.850K -31.5% YoY	$180.0K -1900.0% YoY	$280.0K 300.0% YoY	$50.00K 150.0% YoY	$10.00K -200.0% YoY	-$10.00K -200.0% YoY	$70.00K -141.18% YoY
Depreciation, Depletion And Amortization	$185.7K 4.75% YoY	$187.2K 15.18% YoY	$183.6K 6.39% YoY	$194.5K 13.34% YoY	$177.3K -2.34% YoY	$162.5K -14.8% YoY	$172.5K -17.18% YoY	$171.6K -9.07% YoY	$181.6K -1.42% YoY	$190.8K N/A	$208.3K N/A	$188.7K N/A	$184.2K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.62K -101.88% YoY	-$853.5K 296.52% YoY	-$383.1K 48.1% YoY	$833.4K 182.4% YoY	-$937.5K -1875.59% YoY	-$215.2K -65.78% YoY	-$258.7K -121.25% YoY	$295.1K -145.67% YoY	$52.80K -107.63% YoY	-$629.1K 134.18% YoY	$1.218M 1929.38% YoY	-$646.2K 193.75% YoY	-$692.0K -356.29% YoY	-$268.6K 795.4% YoY	$60.00K -146.15% YoY	-$220.0K -122.0% YoY	$270.0K -1000.0% YoY	-$30.00K -98.14% YoY	-$130.0K -120.31% YoY	$1.000M -206.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$57.59K -13188.64% YoY	$107.2K -343.06% YoY	-$203.3K 36.6% YoY	-$13.14K 14500.0% YoY	$440.00 -115.02% YoY	-$44.12K -39.13% YoY	-$148.8K 25.92% YoY	-$90.00 -97.82% YoY	-$2.930K -92.37% YoY	-$72.48K N/A	-$118.2K N/A	-$4.130K N/A	-$38.38K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	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
Other Investing Activities	N/A	N/A	N/A	$15.69K -87.19% YoY	$0.00 -100.0% YoY	N/A	N/A	$122.5K -91.49% YoY	$121.7K -82.3% YoY	$0.00 N/A	N/A	$1.440M N/A	$687.6K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$150.0K -116.48% YoY	-$150.0K N/A
Cash From Investing Activities	-$57.59K -13188.64% YoY	$107.2K -343.06% YoY	-$203.3K 36.6% YoY	$2.550K -97.92% YoY	$440.00 -99.63% YoY	-$44.12K -39.13% YoY	-$148.8K 25.92% YoY	$122.4K -91.47% YoY	$118.8K -409.56% YoY	-$72.48K -110.54% YoY	-$118.2K N/A	$1.436M N/A	-$38.37K N/A	$687.6K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$150.0K -116.48% YoY	-$150.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	N/A N/A	$394.8K -8.82% YoY	N/A N/A	$0.00 N/A	N/A N/A	$433.0K 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
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$285.0K -174.95% YoY	$1.573M 1164.23% YoY	$288.2K 1.98% YoY	-$748.8K -23.44% YoY	$380.3K 265.86% YoY	$124.4K -64.36% YoY	$282.7K -15.49% YoY	-$978.0K 33.86% YoY	$103.9K -70.28% YoY	$349.1K 255.17% YoY	$334.5K 138.9% YoY	-$730.6K 3552.95% YoY	$349.8K 1648.85% YoY	$98.29K 227.63% YoY	$140.0K -200.0% YoY	-$20.00K -97.37% YoY	$20.00K 100.0% YoY	$30.00K -95.0% YoY	-$140.0K -133.33% YoY	-$760.0K -181.72% YoY
NET CHANGE
Cash From Operating Activities	$17.62K -101.88% YoY	-$853.5K 296.52% YoY	-$383.1K 48.1% YoY	$833.4K 182.4% YoY	-$937.5K -1875.59% YoY	-$215.2K -65.78% YoY	-$258.7K -121.25% YoY	$295.1K -145.67% YoY	$52.80K -107.63% YoY	-$629.1K 134.18% YoY	$1.218M 1929.38% YoY	-$646.2K 193.75% YoY	-$692.0K -356.29% YoY	-$268.6K 795.4% YoY	$60.00K -146.15% YoY	-$220.0K -122.0% YoY	$270.0K -1000.0% YoY	-$30.00K -98.14% YoY	-$130.0K -120.31% YoY	$1.000M -206.38% YoY
Cash From Investing Activities	-$57.59K -13188.64% YoY	$107.2K -343.06% YoY	-$203.3K 36.6% YoY	$2.550K -97.92% YoY	$440.00 -99.63% YoY	-$44.12K -39.13% YoY	-$148.8K 25.92% YoY	$122.4K -91.47% YoY	$118.8K -409.56% YoY	-$72.48K -110.54% YoY	-$118.2K N/A	$1.436M N/A	-$38.37K N/A	$687.6K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$150.0K -116.48% YoY	-$150.0K N/A
Cash From Financing Activities	-$285.0K -174.95% YoY	$1.573M 1164.23% YoY	$288.2K 1.98% YoY	-$748.8K -23.44% YoY	$380.3K 265.86% YoY	$124.4K -64.36% YoY	$282.7K -15.49% YoY	-$978.0K 33.86% YoY	$103.9K -70.28% YoY	$349.1K 255.17% YoY	$334.5K 138.9% YoY	-$730.6K 3552.95% YoY	$349.8K 1648.85% YoY	$98.29K 227.63% YoY	$140.0K -200.0% YoY	-$20.00K -97.37% YoY	$20.00K 100.0% YoY	$30.00K -95.0% YoY	-$140.0K -133.33% YoY	-$760.0K -181.72% YoY
Net Change In Cash	-$325.0K -41.63% YoY	$826.6K -712.52% YoY	-$298.2K 138.77% YoY	$87.15K -115.55% YoY	-$556.8K -302.09% YoY	-$135.0K -61.71% YoY	-$124.9K -108.71% YoY	-$560.5K -1054.86% YoY	$275.5K -172.4% YoY	-$352.4K -168.14% YoY	$1.434M 616.95% YoY	$58.70K -124.46% YoY	-$380.6K -231.23% YoY	$517.3K 4.739444871528453e+18% YoY	$200.0K -266.67% YoY	-$240.0K -366.67% YoY	$290.0K -1550.0% YoY	$0.00 -100.0% YoY	-$120.0K -180.0% YoY	$90.00K -1000.0% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$17.62K -101.88% YoY	-$853.5K 296.52% YoY	-$383.1K 48.1% YoY	$833.4K 182.4% YoY	-$937.5K -1875.59% YoY	-$215.2K -65.78% YoY	-$258.7K -121.25% YoY	$295.1K -145.67% YoY	$52.80K -107.63% YoY	-$629.1K 134.18% YoY	$1.218M 1929.38% YoY	-$646.2K 193.75% YoY	-$692.0K -356.29% YoY	-$268.6K 795.4% YoY	$60.00K -146.15% YoY	-$220.0K -122.0% YoY	$270.0K -1000.0% YoY	-$30.00K -98.14% YoY	-$130.0K -120.31% YoY	$1.000M -206.38% YoY
Capital Expenditures	-$57.59K -13188.64% YoY	$107.2K -343.06% YoY	-$203.3K 36.6% YoY	-$13.14K 14500.0% YoY	$440.00 -115.02% YoY	-$44.12K -39.13% YoY	-$148.8K 25.92% YoY	-$90.00 -97.82% YoY	-$2.930K -92.37% YoY	-$72.48K N/A	-$118.2K N/A	-$4.130K N/A	-$38.38K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$75.21K -108.02% YoY	-$960.7K 461.43% YoY	-$179.8K 63.68% YoY	$846.5K 186.76% YoY	-$938.0K -1783.03% YoY	-$171.1K -69.26% YoY	-$109.9K -108.22% YoY	$295.2K -145.97% YoY	$55.73K -108.53% YoY	-$556.6K 107.2% YoY	$1.336M N/A	-$642.1K N/A	-$653.6K N/A	-$268.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A