IRNS — Ironstone Properties Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
- $0.00m
- -$1.70m
Annual cashflow statement for Ironstone Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.141 | -0.17 | -0.259 | -0.523 | -0.638 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.004 | 0.016 | 0.134 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.071 | -0.011 | 0.008 | -0.082 | 0.003 |
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.066 | -0.164 | -0.117 | -0.605 | -0.953 |
| Other Investing Cash Flow Items | -1 | -0.037 | -0.1 | -0.179 | -0.013 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1 | -0.037 | -0.1 | -0.179 | -0.013 |
| Financing Cash Flow Items | — | 0.23 | 0 | 0.32 | -1.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.06 | 0.441 | 0 | 0.815 | 0.938 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.239 | -0.217 | 0.031 | -0.028 |