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Iris Acquisition Corp (IRAA)

OTC: IRAA · Real-Time Price · USD

9.00

0.00 (0.00%)

At close: Mar 27, 2025, 1:50 PM

Iris Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1.23M	10.25M	4.37M	-7.81
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-581.44K	917.64K	191.81K	1.3K
Other Non-Cash Items	-1.39M	-13.24M	-6.9M	7.81
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	531.02K	1.9M	1.32M	1.3K
Operating Cash Flow	-2.09M	-1.1M	-1.22M	7.81
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-15.13M	-276M	n/a
Sales Maturities Of Investments	n/a	279.09M	n/a	n/a
Other Investing Acitivies	11.39M	263.96M	-276M	n/a
Investing Cash Flow	11.39M	263.96M	-276M	n/a
Debt Repayment	1.23M	1.04M	n/a	n/a
Common Stock Repurchased	-10.66M	-263.96M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-275.27M	n/a
Financial Cash Flow	-9.42M	-262.92M	277.55K	n/a
Net Cash Flow	-124.22K	-55.59K	-276.94M	7.81
Free Cash Flow	-2.09M	-1.1M	-1.22M	7.81