IRAAU — Iris Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $164.40m
- $167.17m
- 14
- 65
- 54
- 41
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 |