Iris Energy Ltd
NASDAQ:IREN
Iris Energy Ltd
NASDAQ:IREN
Price:
4.57 USD
5.54%
Market Closed
Updated:
May 3, 2024
Cash Flow Statement
Cash Flow Statement
Iris Energy Ltd
Iris Energy Ltd
Currency: USD
| Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
0
|
14
|
0
|
14
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
5
|
9
|
4
|
0
|
|
| Change in Working Capital |
(1)
|
2
|
7
|
11
|
16
|
22
|
6
|
6
|
34
|
|
| Cash from Operating Activities |
(1)
N/A
|
2
N/A
|
7
+272%
|
11
+71%
|
16
+39%
|
22
+38%
|
6
-73%
|
6
+4%
|
34
+455%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(4)
|
(7)
|
(15)
|
(24)
|
(52)
|
(84)
|
(120)
|
(116)
|
(93)
|
|
| Other Items |
(7)
|
(74)
|
(132)
|
(162)
|
(275)
|
(234)
|
(135)
|
45
|
(2)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(81)
-606%
|
(147)
-80%
|
(186)
-26%
|
(327)
-76%
|
(318)
+3%
|
(254)
+20%
|
(71)
+72%
|
(95)
-33%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(2)
|
0
|
0
|
218
|
217
|
215
|
(2)
|
39
|
0
|
|
| Net Issuance of Debt |
22
|
15
|
15
|
(9)
|
33
|
53
|
45
|
(10)
|
(0)
|
|
| Other |
0
|
103
|
211
|
209
|
205
|
104
|
(3)
|
(1)
|
73
|
|
| Cash from Financing Activities |
25
N/A
|
118
+377%
|
224
+90%
|
418
+87%
|
454
+9%
|
372
-18%
|
39
-89%
|
28
-28%
|
112
+298%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
1
|
0
|
(3)
|
(5)
|
(9)
|
(4)
|
(1)
|
|
| Net Change in Cash |
13
N/A
|
37
+183%
|
85
+129%
|
244
+187%
|
141
-42%
|
71
-50%
|
(217)
N/A
|
(41)
+81%
|
50
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(5)
N/A
|
(6)
-15%
|
(8)
-44%
|
(12)
-57%
|
(36)
-190%
|
(62)
-72%
|
(114)
-83%
|
(110)
+3%
|
(59)
+46%
|
|
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