Integrated Rail and Resou... (IRRX)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 3.54M 9.58M -1.52M
Depreciation & Amortization - - -
Stock-Based Compensation - - -
Other Working Capital 1.35M 1.07M -508.49K
Other Non-Cash Items -5.95M -12.22M 1.07M
Deferred Income Tax -260.23K 260.23K -
Change in Working Capital 1.26M 1.14M -488.49K
Operating Cash Flow -1.41M -1.24M -922.76K
Capital Expenditures - - -
Acquisitions - - -
Purchase of Investments - -2.30M -232.30M
Sales Maturities Of Investments - - -
Other Investing Acitivies 169.92M 291.01K -278.76M
Investing Cash Flow 169.92M -2.01M -232.30M
Debt Repayment 5.47M - -
Common Stock Repurchased -174.14M - -
Dividend Paid - - -
Other Financial Acitivies 100.79K 2.30M 234.23M
Financial Cash Flow -168.57M 2.30M 234.23M
Net Cash Flow -53.98K -950.11K -233.21M
Free Cash Flow -1.41M -1.24M -922.76K