IRIS ACQUISITION CORP (IRAA)

US89601Y1010 - Common Stock

10.51  -0.09 (-0.85%)

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-753.89K10.25M4.37M0.00
Income Taxes - Deferred
N/A0.00N/AN/A
Change In Working Capital
1.67M780.00K1.32M0.00
Other non cash items
-2.28M-12.12M-6.90MN/A
OPERATING CASH FLOW
-1.51M-1.10M-1.22M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
275.39M263.96M-276.00MN/A
INVESTING CASH FLOW
275.39M263.96M-276.00MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
940.00K1.04MN/AN/A
Stock Issued/Repurchased
-274.62M-263.96M283.07MN/A
Other Financing Activity
N/A0.00-5.52MN/A
FINANCING CASH FLOW
-273.67M-262.92M277.55MN/A
 
CHANGE IN CASH
212.55K-60.00K330.00K0.00
 
FREE CASH FLOW
Operating Cash Flow
-1.51M-1.10M-1.22M0.00
FREE CASH FLOW
-1.51M-1.10M-1.22M0.00

All data in USD

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