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