I-ON Digital (I-ON Digital) Operating Cash Flow per Share : $-0.01 (TTM As of Sep. 2023)

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What is I-ON Digital Operating Cash Flow per Share?

I-ON Digital's operating cash flow per share for the three months ended in Sep. 2023 was $-0.00. I-ON Digital's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of I-ON Digital was -122.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for I-ON Digital's Operating Cash Flow per Share or its related term are showing as below:

During the past 9 years, I-ON Digital's highest 3-Year average Operating Cash Flow per Share Growth Rate was -7.20% per year. The lowest was -33.50% per year. And the median was -20.35% per year.

IONI's 3-Year OCF Growth Rate is not ranked ^*
in the Software industry.
Industry Median: 5.75
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

I-ON Digital Operating Cash Flow per Share Historical Data

The historical data trend for I-ON Digital's Operating Cash Flow per Share 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.

I-ON Digital Operating Cash Flow per Share Chart

I-ON Digital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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0.01

0.07

-0.04

I-ON Digital Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.04	-	0.01	-0.01	-

Competitive Comparison of I-ON Digital's Operating Cash Flow per Share

For the Software - Application subindustry, I-ON Digital's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

I-ON Digital's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, I-ON Digital's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where I-ON Digital's Price-to-Operating-Cash-Flow falls into.

I-ON Digital Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

I-ON Digital's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	-0.793	/	19.724
	=	-0.04

I-ON Digital's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	-0.103	/	27.410
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01

I-ON Digital Operating Cash Flow per Share Related Terms

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I-ON Digital (I-ON Digital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » I-ON Digital Corp (OTCPK:IONI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1244 North Stone Street, Unit 3, Chicago, IL, USA, 60610

Website

https://www.i-on.net

I-ON Digital Corp is a software developer and provider of enterprise-class unstructured data management and digital marketing software and solutions. It offers web content management (CMS), web experience and service delivery software, digital marketing, smart mobility, and analytics tools, and, more recently, energy management solutions. It serves products and services directly to clients in South Korea and Japan, Singapore, Malaysia, Indonesia, Thailand, Vietnam, and the United States.

Executives

Oh Jae Cheol James	director, 10 percent owner, officer: CEO/CFO	15, TEHRAN-RO 10-GIL, GANGAM-GU, SEOUL M5 06194
Mark Lamb	director	3548 SEAGATE WAY #110, OCEANSIDE CA 92056
Roy Layne Roberson	director	9241 IRVINE BOULEVARD SUITE 100, IRVINE CA 92618
Joseph Alvin Ryan	director	351 TRAILBLAZER, MISSION VIEJO CA 92692
Richard Chiang	other: Previous Officer and Director	460 BRANNAN STREET SUITE 78064, SAN FRANCISCO CA 94107
Michael J. Rapport Trust	10 percent owner	2480 RAILROAD STREET, CORONA CA 92880
Michael Rapport	director, 10 percent owner, officer: Pres, CEO, CFO & Chairman	2000 MAIN STREET, IRVINE CA 92614
Evan Rapport	director, officer: Vice President	2000 MAIN STREET, IRVINE CA 92614