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IRON SPARK I INC-A (ISAA) Stock Cash Flow

NASDAQ:ISAA - Nasdaq - US46301G1031 - Common Stock - Currency: USD

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 TTM
(2022-9-30)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ISAA Net Income ChartISAA Net Income over time chart
-9.58M-1.01M
Change In Working Capital
ISAA Change In Working Capital ChartISAA Change In Working Capital over time chart
9.61M-185.46K
Other non cash items
ISAA Other non cash items ChartISAA Other non cash items over time chart
-818.21K108.79K
OPERATING CASH FLOW
ISAA OPERATING CASH FLOW ChartISAA OPERATING CASH FLOW over time chart
-787.26K-1.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
ISAA Other Investing Activity ChartISAA Other Investing Activity over time chart
N/A-173.47M
INVESTING CASH FLOW
ISAA INVESTING CASH FLOW ChartISAA INVESTING CASH FLOW over time chart
N/A-173.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
ISAA Stock Issued/Repurchased ChartISAA Stock Issued/Repurchased over time chart
N/A163.49M
Other Financing Activity
ISAA Other Financing Activity ChartISAA Other Financing Activity over time chart
N/A11.57M
FINANCING CASH FLOW
ISAA FINANCING CASH FLOW ChartISAA FINANCING CASH FLOW over time chart
N/A175.06M
 
CHANGE IN CASH
ISAA CHANGE IN CASH ChartISAA CHANGE IN CASH over time chart
-533.62K494.69K
 
FREE CASH FLOW
Operating Cash Flow
ISAA Operating Cash Flow ChartISAA Operating Cash Flow over time chart
-787.26K-1.09M
FREE CASH FLOW
ISAA FREE CASH FLOW ChartISAA FREE CASH FLOW over time chart
-787.26K-1.09M

All data in USD

Charts

ISAA Operating and Free Cash Flow chartISAA OCF and FCF ChartOperating And Free Cash Flow 2021 TTM -100K -200K -300K -400K -500K