Iris Acquisition Corp
IRAA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,904 | -$1,226 | $10,249 | $4,370 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$45 | $531 | $1,897 | $1,318 |
| Other Non-Cash | -$158 | -$1,394 | -$13,242 | -$6,904 |
| Operating Cash Flow | -$3,106 | -$2,089 | -$1,096 | -$1,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$15,128 | -$276,000 |
| Inv. Sales/Matur. | $0 | $0 | $279,092 | $0 |
| Other Inv. Act. | $1,968 | $11,390 | $263,964 | -$276,000 |
| Investing Cash Flow | $1,968 | $11,390 | $263,964 | -$276,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,850 | $1,232 | $1,040 | $0 |
| Stock Issued | $0 | $0 | $0 | $275,552 |
| Stock Repurch. | -$1,803 | -$10,657 | -$263,964 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$275,275 |
| Financing Cash Flow | $1,047 | -$9,425 | -$262,924 | $278 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$91 | -$124 | -$56 | -$276,938 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156 | $281 | $336 | $277,275 |
| End Cash | $65 | $156 | $281 | $336 |
| Free Cash Flow | -$3,106 | -$2,089 | -$1,096 | -$1,216 |