Iris Acquisition Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Iris Acquisition Corp generated cash of -$2,089,179, which is less than the previous year. Cash used in financing activities reached the amount of -$9,424,965 last year. Net change in cash is therefore -$124,215.
Cash Flow
| 2020 | 7 | 0 | 0 |
|---|---|---|---|
| 2021 | -1.21M | -276M | 277.55K |
| 2022 | -1.09M | 263.96M | -262.92M |
| 2023 | -2.08M | 11.38M | -9.42M |
IRAAU Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 280.64K | 336.22K | 277.27M | 0 |
Operating activities | ||||
Net income | -1.22M | 10.24M | 4.36M | -7 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 1.11M | 979.06K | 1.12M | 0 |
Cash generated by operating activities | -2.08M | -1.09M | -1.21M | 7 |
Investing activities | ||||
Purchases Of Investments | 0 | -15.12M | -276M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 11.38M | 263.96M | -276M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 283.07M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10.65M | -263.96M | 0 | 0 |
Repayments of term debt | 1.23M | 1.04M | 0 | 0 |
Cash used in financing activities | -9.42M | -262.92M | 277.55K | 0 |
Net Change In Cash | -124.21K | -55.58K | -276.93M | 7 |
Cash at end of period | 156.42K | 280.64K | 336.22K | 7 |
| Data source | Data source | Data source |