OTC Markets OTCPK - Delayed Quote USD
Iris Acquisition Corp (IRAA)
6.43
-0.56
(-8.01%)
At close: April 30 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,106.46
-3,106.46
-2,089.18
-1,095.59
-1,215.88
Investing Cash Flow
1,968.25
1,968.25
11,389.93
263,963.91
-276,000
Financing Cash Flow
1,047.13
1,047.13
-9,424.97
-262,923.91
277,552.11
End Cash Position
65.34
65.34
156.43
280.64
336.23
Income Tax Paid Supplemental Data
396.13
396.13
193.85
--
--
Issuance of Capital Stock
--
--
--
--
275,552.11
Issuance of Debt
2,850
2,850
1,752.22
1,040
--
Repayment of Debt
--
--
-520
--
--
Repurchase of Capital Stock
-1,802.87
-1,802.87
-10,657.19
-263,963.91
--
Free Cash Flow
-3,106.46
-3,106.46
-2,089.18
-1,095.59
-1,215.88
12/31/2021 - 5/26/2021
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