NASDAQ:IROH - Nasdaq - US4628371050 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | 1.41M | -308.79K | -181.00K | -19.37K | |||
Change In Working Capital | 609.69K | -43.66K | 67.40K | 2.61K | |||
Other non cash items | -2.62M | 269.25K | 113.60K | 16.76K | |||
OPERATING CASH FLOW | -598.52K | -83.20K | 0.00 | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Other Investing Activity | N/A | -69.00M | N/A | N/A | |||
INVESTING CASH FLOW | N/A | -69.00M | N/A | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Debt Issued/Reduced | N/A | -1.01M | N/A | N/A | |||
Other Financing Activity | N/A | 70.75M | N/A | N/A | |||
FINANCING CASH FLOW | N/A | 69.74M | N/A | N/A | |||
CHANGE IN CASH | 3.09K | 656.98K | 0.00 | 0.00 | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | -598.52K | -83.20K | 0.00 | 0.00 | |||
FREE CASH FLOW | -598.52K | -83.20K | 0.00 | 0.00 |
All data in USD