Irwin Naturals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-20.41	-3.99	8.62	7.24	5.92
Depreciation & Amortization	2.71	1.81	1.43	1.41	0.85
Loss (Gain) From Sale of Assets	-0.05	-	-	-0.05	-0.05
Asset Writedown & Restructuring Costs	20.25	2.74	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.03
Stock-Based Compensation	-	-	3.06	-	-
Provision & Write-off of Bad Debts	0.22	-0.01	-	0.13	-0.07
Other Operating Activities	-12.44	-5.65	-3.5	1.76	0
Change in Accounts Receivable	2.25	-4.8	0.82	-1.61	-0.07
Change in Inventory	6.6	0.5	-3.78	1.75	-4.18
Change in Accounts Payable	-0.19	3.3	3.73	-1.99	0.49
Change in Other Net Operating Assets	-0.26	-0.25	0.59	-0.42	0.52
Operating Cash Flow	-1.31	-6.37	10.96	8.22	3.39
Operating Cash Flow Growth	-	-	33.30%	142.13%	-
Capital Expenditures	-0.17	-0.15	-0.05	-0.13	-0.04
Sale of Property, Plant & Equipment	-	-	-	0.05	0.05
Cash Acquisitions	-7.28	-0.78	-	-	-
Investment in Securities	-	-	-0	-	0.37
Investing Cash Flow	-7.45	-0.93	-0.05	-0.08	0.38
Short-Term Debt Issued	-	94.59	34.86	22.83	27.86
Long-Term Debt Issued	-	-	-	1.84	-
Total Debt Issued	101.37	94.59	34.86	24.67	27.86
Short-Term Debt Repaid	-	-84.21	-36.18	-24.53	-24.82
Long-Term Debt Repaid	-	-2.76	-1.33	-1.25	-0.59
Total Debt Repaid	-87.35	-86.98	-37.51	-25.78	-25.41
Net Debt Issued (Repaid)	14.02	7.61	-2.65	-1.12	2.45
Repurchase of Common Stock	-0.17	-0.06	-	-	-
Common Dividends Paid	-	-	-8.06	-6.95	-5.85
Other Financing Activities	-0.84	-0.1	-	-	-
Financing Cash Flow	13.01	7.45	-10.71	-8.07	-3.41
Foreign Exchange Rate Adjustments	0.03	0.01	-0.01	-	-
Net Cash Flow	4.28	0.18	0.18	0.07	0.37
Free Cash Flow	-1.48	-6.51	10.9	8.08	3.36
Free Cash Flow Growth	-	-	34.88%	140.81%	-
Free Cash Flow Margin	-1.71%	-7.28%	10.87%	9.04%	3.82%
Free Cash Flow Per Share	-0.50	-4.55	0.03	8.08	3.36
Cash Interest Paid	1.89	0.43	0.12	0.31	0.44
Cash Income Tax Paid	0.76	1.28	0.22	0.11	0.07
Levered Free Cash Flow	3.01	-1.73	10.01	7.29	-
Unlevered Free Cash Flow	4.39	-1.25	10.09	7.49	-
Change in Net Working Capital	-6.55	4.32	0.95	-1.46	-

Updated Nov 22, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.