IRONNET INC (IRNT) Stock Cash Flow
USA - NYSE:IRNT - US46323Q1058 - Common Stock
0.127 USD
-0.01 (-6.55%)
0.13 USD
+0 (+2.36%)
| 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 | 2.34M | 1.09M | 1.16M | 1.03M | |||
| Income Taxes - Deferred | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 429.00K | -9.41M | 12.35M | -2.71M | |||
| Interest Paid | null | null | null | null | |||
| Taxes Paid | null | null | null | null | |||
| Other non cash items | 43.37M | 167.28M | -792.00K | 789.00K | |||
| 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 | -2.35M | 8.00K | 1.06M | 25.22M | |||
| INVESTING CASH FLOW | -2.49M | -3.87M | 112.00K | 24.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 8.88M | -5.58M | 5.58M | 0 | |||
| Stock Issued/Repurchased | 882.00K | 125.69M | 57.59M | 10.71M | |||
| Dividend Paid | null | null | null | null | |||
| Other Financing Activity | 17.71M | -16.67M | 81.00K | 0 | |||
| FINANCING CASH FLOW | 27.47M | 103.44M | 63.25M | 10.71M | |||
| Exchange Rate Effect | -212.00K | 245.00K | 21.00K | -2.00K | |||
| CHANGE IN CASH | -40.11M | 16.13M | 20.74M | -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