Iris Acquisition Corp (IRAA)
undefined
undefined%
At close: undefined
10.95
-3.01%
After-hours Sep 05, 2024, 06:06 PM EDT

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20
Net Income -1.23M 10.25M 4.37M -7.81
Depreciation & Amortization - - - -
Stock-Based Compensation - - - -
Other Working Capital -581.44K 917.64K 191.81K 1.30K
Other Non-Cash Items -1.39M -13.24M -6.90M 7.81
Deferred Income Tax - - - -
Change in Working Capital 531.02K 1.90M 1.32M 1.30K
Operating Cash Flow -2.09M -1.10M -1.22M 7.81
Capital Expenditures - - - -
Acquisitions - - - -
Purchase of Investments - -15.13M -276.00M -
Sales Maturities Of Investments - 279.09M - -
Other Investing Acitivies 11.39M 263.96M -276.00M -
Investing Cash Flow 11.39M 263.96M -276.00M -
Debt Repayment 1.23M 1.04M - -
Common Stock Repurchased -10.66M -263.96M - -
Dividend Paid - - - -
Other Financial Acitivies - - -275.27M -
Financial Cash Flow -9.42M -262.92M 277.55K -
Net Cash Flow -124.22K -55.59K -276.94M 7.81
Free Cash Flow -2.09M -1.10M -1.22M 7.81