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SION
SION Financials
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Trade SION
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q1
FY2023Q4
Net Cash Flow from Operating Activities
-15.00M
--
-18.00M
--
-16.00M
+23.63%
-12.00M
+58.09%
-13.00M
--
-7.00M
--
Funds from Operations
-17.00M
--
-16.00M
--
-14.00M
+35.5%
-15.00M
+41.11%
-11.00M
--
-11.00M
--
Profit/(Loss) - Cash Flow
-20.00M
--
-18.00M
--
-16.00M
+39.12%
-16.00M
+33.45%
-12.00M
--
-12.00M
--
Depreciation, Depletion & Amort
189.00K
--
147.00K
--
159.00K
-4.22%
167.00K
+3.73%
166.00K
--
161.00K
--
Change in Working Capital
2.00M
--
-2.00M
--
-2.00M
-26.53%
3.00M
+0.55%
-3.00M
--
3.00M
--
Prepaid Expenses - Decrease/(Increase)
177.00K
--
-161.00K
--
-559.00K
-55.03%
-583.00K
-227.29%
-1.00M
--
458.00K
--
Accounts Payable - Increase/(Decrease)
567.00K
--
-4.00M
--
4.00M
+112.81%
1.00M
+366.38%
2.00M
--
232.00K
--
Net Cash Flow from Investing Activities
23.00M
--
-23.00M
--
-141.00M
+13.93%
15.00M
+113.64%
-124.00M
--
7.00M
--
Capital Expenditures - Net
87.00K
--
0.00
--
86.00K
--
27.00K
-77.87%
0.00
--
122.00K
--
Net Cash Flow from Financing Activities
2.00M
--
-312.00K
--
202.00M
+11.61%
-1.00M
--
181.00M
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
2.00M
--
-312.00K
--
202.00M
+11.61%
25.00K
--
181.00M
--
0.00
--
Net Change in Cash
10.00M
--
-42.00M
--
45.00M
+1.53%
2.00M
-729.32%
44.00M
--
-324.00K
--
Free Cash Flow
-15.00M
--
-18.00M
--
-16.00M
+24.28%
-12.00M
+55.9%
-13.00M
--
-8.00M
--
