IRNTQ — Ironnet Cashflow Statement
0.000.00%
Last trade - 00:00- $3.03m
- $3.74m
- $27.26m
- 30
- 53
- 17
- 24
Annual cashflow statement for Ironnet, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -47.9 | -55.4 | -243 | -111 |
| Depreciation | ||||
| Non-Cash Items | 0.789 | -0.792 | 167 | 43.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.71 | 12.4 | -9.41 | 0.429 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -48.8 | -42.6 | -83.7 | -64.9 |
| Capital Expenditures | -1.05 | -0.952 | -3.88 | -0.142 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 25.2 | 1.06 | 0.008 | -2.35 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 24.2 | 0.112 | -3.87 | -2.49 |
| Financing Cash Flow Items | 0 | 0.081 | -16.7 | 17.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 10.7 | 63.3 | 103 | 27.5 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -13.9 | 20.7 | 16.1 | -40.1 |