Ironstone Properties, Inc.
IRNS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$599 | -$507 | -$638 | -$523 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $247 | $0 |
| Change in WC | -$1 | $70 | -$315 | $147 |
| Other Non-Cash | $0 | $0 | -$247 | -$0 |
| Operating Cash Flow | -$600 | -$438 | -$953 | -$377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$310 | -$179 |
| Inv. Sales/Matur. | $279 | $0 | $296 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $279 | $0 | -$13 | -$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $202 | $0 | $1,311 | $306 |
| Stock Issued | $145 | $0 | $1,026 | $190 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $435 | -$373 | $281 |
| Financing Cash Flow | $347 | $435 | $938 | $586 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26 | -$3 | -$28 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $31 | -$0 |
| End Cash | $26 | $0 | $3 | $31 |
| Free Cash Flow | -$600 | -$438 | -$953 | -$377 |