Iris Acquisition Corp (IRAA)
OTCMKTS · Delayed Price · Currency is USD
11.19
0.00 (0.00%)
Oct 29, 2024, 4:00 PM EDT

Iris Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-2.2-1.2310.254.37-0.01
Other Amortization
0.10.1-0.61-
Other Operating Activities
-0.63-1.5-13.24-7.51-
Change in Accounts Payable
0.591.110.981.130.01
Change in Income Taxes
-0.52-0.160.54--
Change in Other Net Operating Assets
-0.1-0.420.380.19-
Operating Cash Flow
-2.76-2.09-1.1-1.22-
Other Investing Activities
12.2511.39263.96-276-
Investing Cash Flow
12.2511.39263.96-276-
Short-Term Debt Issued
-1.751.04--
Total Debt Issued
2.481.751.04--
Short-Term Debt Repaid
--0.52---
Total Debt Repaid
-0.12-0.52---
Net Debt Issued (Repaid)
2.361.231.04--
Issuance of Common Stock
---275.55-
Repurchase of Common Stock
-11.62-10.66-263.96--
Other Financing Activities
---2-
Financing Cash Flow
-9.27-9.42-262.92277.55-
Net Cash Flow
0.22-0.12-0.060.34-
Free Cash Flow
-2.76-2.09-1.1-1.22-
Free Cash Flow Per Share
-0.37-0.26-0.03-0.04-
Cash Income Tax Paid
0.570.19---
Levered Free Cash Flow
-1.55-1.3-0.270.26-
Unlevered Free Cash Flow
-1.59-1.34-0.270.26-
Change in Net Working Capital
-0.09-0.28-1.27-1.24-
Source: S&P Capital IQ. Standard template. Financial Sources.