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