IRNS — Ironstone Properties Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Ironstone Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.523 | -0.638 | -0.507 | -0.599 | -0.215 |
| Deferred Taxes | |||||
| Changes in Working Capital | -0.082 | 0.003 | 0.07 | -0.001 | 0.021 |
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.605 | -0.953 | -0.438 | -0.6 | -0.194 |
| Other Investing Cash Flow Items | -0.179 | -0.013 | 0 | 0.279 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.179 | -0.013 | 0 | 0.279 | 0 |
| Financing Cash Flow Items | 0.32 | -1.2 | 0.188 | 0.202 | 0.217 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.815 | 0.938 | 0.435 | 0.347 | 0.284 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.031 | -0.028 | -0.003 | 0.026 | 0.089 |