Iris Acquisition Corp
IRAA · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,188,035 | -$643 | -$535 | -$858 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,877,862 | $296 | -$41 | -$176 |
| Other Non-Cash | -$4,310,959 | -$382 | -$112 | $131 |
| Operating Cash Flow | -$785 | -$729 | -$688 | -$904 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$34 | -$46 |
| Inv. Sales/Matur. | -$295 | $0 | $0 | $295 |
| Other Inv. Act. | $237 | $486 | $1,326 | $0 |
| Investing Cash Flow | -$57 | $486 | $1,291 | $249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,300 | $800 | $800 | $700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1,803 | -$537 | -$1,266 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,047 | $0 | $0 | $0 |
| Financing Cash Flow | $550 | $263 | -$466 | $700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$293 | $19 | $138 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $358 | $339 | $202 | $156 |
| End Cash | $65 | $358 | $339 | $202 |
| Free Cash Flow | -$785 | -$729 | -$688 | -$904 |