Iris Acquisition Corp

11.22
-0.27 (-2.35%)
At close: Jan 28, 2025, 2:30 PM

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 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 1.30K
Other Non-Cash Items -1.39M -13.24M -6.90M 7.81
Deferred Income Tax n/a n/a n/a n/a
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 n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Purchase of Investments n/a -15.13M -276.00M n/a
Sales Maturities Of Investments n/a 279.09M n/a n/a
Other Investing Acitivies 11.39M 263.96M -276.00M n/a
Investing Cash Flow 11.39M 263.96M -276.00M 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 -1.10M -1.22M 7.81