IRAA — Iris Acquisition Cashflow Statement
0.000.00%
- $164.40m
- $167.17m
- 14
- 65
- 54
- 40
Annual cashflow statement for Iris Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.001 | 4.37 | 10.2 | -1.23 |
Deferred Taxes | ||||
Non-Cash Items | — | -6.9 | -12.1 | -1.28 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.001 | 1.32 | 0.777 | 0.416 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Change in Taxes Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 0 | -1.22 | -1.1 | -2.09 |
Other Investing Cash Flow Items | — | -276 | 264 | 11.4 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -276 | 264 | 11.4 |
Financing Cash Flow Items | — | -5.52 | 0 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | 278 | -263 | -9.42 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0 | 0.336 | -0.056 | -0.124 |