Ironstone Properties
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 Ironstone Properties generated cash of -$437,580, which is more than the previous year. Cash used in financing activities reached the amount of $434,985 last year. Net change in cash is therefore -$2,595.
Cash Flow
| 2012 | -65.77K | -1M | 1.06M |
|---|---|---|---|
| 2013 | -164.43K | -37.00K | 440.50K |
| 2014 | -116.61K | -100.01K | 1 |
| 2020 | -49.86K | 0 | 27.12K |
| 2021 | -376.79K | -178.82K | 586.37K |
| 2022 | -952.8K | -13.17K | 937.85K |
| 2023 | -437.58K | 0 | 434.98K |
IRNS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.59K | 30.71K | -39 | 22.70K | 242.44K | 3.37K | 5.15K |
Operating activities | |||||||
Net income | -507.39K | -637.94K | -523.40K | -301.65K | -258.75K | -169.74K | -141.39K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 11.12K | 0 | 0 |
Stock-based compensation expense | 0 | 246.80K | 189 | 22 | 28.00K | 10.32K | 0 |
| Deferred income tax benefit | 0 | 246.80K | 189 | 22 | 28.00K | 10.32K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 69.81K | 3.45K | -81.81K | 15.63K | -5.80K | -18.70K | 0 |
Cash generated by operating activities | -437.58K | -952.8K | -376.79K | -49.86K | -116.61K | -164.43K | -65.77K |
Investing activities | |||||||
Purchases Of Investments | 0 | -309.62K | -178.82K | 0 | -100.01K | -37.00K | -1M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -13.17K | -178.82K | 0 | -100.01K | -37.00K | -1M |
Financing activities | |||||||
Common Stock Issued | 0 | 1.02M | 189.76K | 0 | 0 | 230K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 230K | 0 |
Repayments of term debt | 0 | 1.31M | -1.15K | -27.12K | 0 | 0 | 0 |
Cash used in financing activities | 434.98K | 937.85K | 586.37K | 27.12K | 1 | 440.50K | 1.06M |
Net Change In Cash | -2.59K | -28.12K | 30.75K | -22.74K | -216.62K | 239.06K | -1.77K |
Cash at end of period | 0 | 2.59K | 30.71K | -39 | 25.81K | 242.44K | 3.37K |
| Data source | Data source | Data source | Data source | Data source |