I

Iris Acquisition Corp
NASDAQ:IRAA

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Iris Acquisition Corp
NASDAQ:IRAA
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Price: 6.43 USD 28.34% Market Closed
Market Cap: $167.2m

Cash Flow Statement

Cash Flow Statement
Iris Acquisition Corp

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
4
10
14
10
10
6
2
(1)
(1)
(1)
(2)
(3)
Change in Deffered Taxes
0
0
0
0
0
0
0
(0)
0
0
0
0
Other Non-Cash Items
(7)
(13)
(17)
(12)
(12)
(8)
(4)
(2)
(1)
(1)
(1)
(1)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
1
0
Change in Working Capital
1
2
2
1
1
0
1
2
0
0
0
0
Cash from Operating Activities
(1)
N/A
(1)
+40%
(1)
-30%
(1)
-37%
(1)
+15%
(2)
-61%
(1)
+19%
(2)
-6%
(2)
-38%
(2)
-8%
(3)
-22%
(3)
-7%
Investing Cash Flow
Other Items
(276)
0
0
0
264
265
265
275
11
11
12
2
Cash from Investing Activities
(276)
N/A
0
N/A
0
N/A
0
N/A
264
N/A
265
+0%
265
0%
275
+4%
11
-96%
11
-4%
12
+12%
2
-84%
Financing Cash Flow
Net Issuance of Common Stock
283
0
0
0
(264)
(264)
(264)
(275)
(11)
0
(12)
(2)
Net Issuance of Debt
0
0
0
1
1
1
1
1
1
2
2
3
Other
(6)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
278
N/A
0
N/A
0
N/A
1
+180%
(263)
N/A
(263)
0%
(263)
0%
(274)
-4%
(9)
+97%
(9)
+10%
(9)
-9%
1
N/A
Change in Cash
Net Change in Cash
0
N/A
(1)
N/A
(1)
+11%
(0)
+29%
(0)
+87%
(0)
-300%
0
N/A
0
+196%
(0)
N/A
0
N/A
0
+36%
0
-91%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+40%
(1)
-30%
(1)
-37%
(1)
+15%
(2)
-61%
(1)
+19%
(2)
-6%
(2)
-38%
(2)
-8%
(3)
-22%
(3)
-7%