GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ionik Corp (OTCPK:INIKF) » Definitions » Payments of Debt

Ionik (INIKF) Payments of Debt : $-33.1 Mil (TTM As of Sep. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Ionik Payments of Debt?

Ionik's Payments of Debt for the three months ended in Sep. 2024 was $-6.5 Mil.

Ionik's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-33.1 Mil.


Ionik Payments of Debt Historical Data

The historical data trend for Ionik's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ionik Payments of Debt Chart

Ionik Annual Data
Trend Dec19 Dec20 Dec21 Sep22 Dec23
Payments of Debt
-1.46 -2.06 -1.51 -44.86 -67.21

Ionik Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.35 -9.64 -5.99 -11.00 -6.48

Ionik Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-33.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ionik Payments of Debt Related Terms

Thank you for viewing the detailed overview of Ionik's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Ionik Business Description

Traded in Other Exchanges
Address
1 University Avenue, 3rd Floor, Toronto, ON, CAN, M5J 2P1
Ionik Corp is a data-driven performance marketing technology company focused on assembling the effective and complete suite of advertising, marketing, and monetization solutions for brands, advertisers, and publishers while building an extensive proprietary repository of opted-in first-party data.

Ionik Headlines

From GuruFocus