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Ironstone Properties, Inc. (IRNS)

Other OTC - Other OTC Delayed price. Currency in USD
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4.50000.0000 (0.00%)
At close: 11:10AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-637.947
-637.947
-523.401
-301.658
Change in working capital
-314.853
-314.853
-81.819
251.788
Accounts payable
3.453
3.453
-81.819
15.634
Other working capital
-952.8
-952.8
-605.22
-49.869
Other non-cash items
-
-
-0.001
0.001
Net cash provided by operating activities
-952.8
-952.8
-605.22
-49.869
Cash flows from investing activities
Purchases of investments
-309.625
-309.625
-178.824
0
Sales/maturities of investments
296.446
296.446
0
-
Other investing activities
0
-
-
-
Net cash used for investing activities
-13.179
-13.179
-178.824
0
Cash flows from financing activities
Debt repayment
0
0
-1.157
0
Common stock issued
1,026
1,026
0
-
Dividends paid
0
0
-
-
Other financing activities
-442.495
-442.495
319.506
-
Net cash used provided by (used for) financing activities
937.858
937.858
814.799
27.125
Net change in cash
-28.121
-28.121
30.755
-22.744
Cash at beginning of period
30.716
30.716
-0.039
22.705
Cash at end of period
2.595
2.595
30.716
-0.039
Free cash flow
Operating cash flow
-952.8
-952.8
-605.22
-49.869
Free cash flow
-952.8
-952.8
-605.22
-49.869