iTonic Holdings Ltd Operating Cash Flow
iTonic Holdings Ltd (ITOC) reported Operating Cash Flow of -$3.23 million for the 12-month period ending 2025-12-31, per its 20-F/A filed 2026-04-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-02
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$3.23M 20-F/A · filed 2026-04-02 | |
| 2025-06-30 | -$2.83M 6-K · filed 2025-12-16 | |
| 2024-12-31 | -$775.00K 20-F/A · filed 2026-04-02 | |
| 2024-06-30 | -$201.36K 6-K · filed 2025-12-16 | |
| 2023-12-31 | -$63.64K 20-F/A · filed 2026-04-02 | |
| 2022-12-31 | -$116.15K 20-F · filed 2025-03-20 |