Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Growth Metrics

I-ON Digital (IONI) Short-Term Debt repayments (2019 - 2021)

I-ON Digital's Short-Term Debt repayments history spans 2 years, with the latest figure at -$1554.0 for Q4 2021.

Quarterly results put Short-Term Debt repayments at -$1554.0 for Q4 2021, changed N/A from a year ago — trailing twelve months through Dec 2021 was -$1554.0 (changed N/A YoY), and the annual figure for FY2021 was $131071.0, changed.
Short-Term Debt repayments for Q4 2021 was -$1554.0 at I-ON Digital, down from $471455.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $471455.0 in Q4 2019 to a low of -$2435.0 in Q2 2019.