IRONNET INC (IRNT)

US46323Q1058 - Common Stock

0.127  -0.01 (-6.55%)

After market: 0.13 +0 (+2.36%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)		 2020
(2020-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-111.01M-242.65M-55.37M-47.87M
Depreciation Amortization
2.34M1.09M1.16M1.03M
Change In Working Capital
429.00K-9.41M12.35M-2.71M
Other non cash items
43.37M167.28M-792.00K789.00K
OPERATING CASH FLOW
-64.87M-83.68M-42.65M-48.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-142.00K-3.88M-952.00K-1.05M
Other Investing Activity
-2.35M8.00K1.06M25.22M
INVESTING CASH FLOW
-2.49M-3.87M112.00K24.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
8.88M-5.58M5.58M0.00
Stock Issued/Repurchased
882.00K125.69M57.59M10.71M
Other Financing Activity
17.71M-16.67M81.00K0.00
FINANCING CASH FLOW
27.47M103.44M63.25M10.71M
 
Exchange Rate Effect
-212.00K245.00K21.00K-2.00K
CHANGE IN CASH
-40.11M16.13M20.74M-13.89M
 
FREE CASH FLOW
Operating Cash Flow
-64.87M-83.68M-42.65M-48.76M
Capital Expenditure
-142.00K-3.88M-952.00K-1.05M
FREE CASH FLOW
-65.02M-87.56M-43.60M-49.82M

All data in USD

Charts