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IRAAW IRIS ACQUISITION CORP C/WTS 28/02/2028 (TO PUR COM)

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0.0000.00%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

IRIS ACQUISITION CORP C/WTS 28/02/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-90.69%-2.09M

-1,153.58%-627.1K

-17.31%-539.35K

62.63%-195.16K

-1,044.76%-727.57K

9.89%-1.1M

79.30%-50.03K

-299.42%-459.76K

-70.24%-522.24K

88.49%-63.56K

Net income from continuing operations

-111.96%-1.23M

-4,474.55%-486.6K

-111.86%-323.89K

-93.72%232.98K

-117.00%-648.72K

134.56%10.25M

96.03%-10.64K

-59.61%2.73M

2,405.10%3.71M

294.34%3.82M

Operating gains losses

93.03%-668.43K

-180.67%-225.7K

103.63%45.82K

85.80%-598.18K

102.50%109.64K

-27.93%-9.59M

123.90%279.77K

82.11%-1.26M

-1,732.28%-4.21M

-558.25%-4.39M

Deferred tax

----

-97.73%3.21K

----

--141.52K

----

Other non cash items

80.15%-725.55K

101.95%56K

31.52%-421.85K

-70.70%-275K

-1,144.26%-84.7K

-719.67%-3.65M

-41,753.68%-2.87M

-10,758.91%-616.03K

-3,637.89%-161.1K

-101.12%-6.81K

Change In working capital

-72.00%531.02K

-98.38%29.2K

179.13%157.36K

294.68%448.25K

-119.92%-103.79K

43.86%1.9M

49.91%1.8M

-210.22%-198.85K

-360.28%-230.25K

437.62%521.07K

-Change in receivables

---53.2K

----

---120K

--0

----

--0

-Change in prepaid assets

1,285.28%78.75K

-86.34%17.5K

-61.61%49.17K

87.87%-35.21K

18.79%47.29K

106.73%5.69K

8.47%128.08K

-345.84%-290.29K

109.08%39.81K

-Change in payables and accrued expense

-73.27%505.47K

-96.13%64.9K

133.09%108.19K

505.35%363.46K

-106.46%-31.08K

34.68%1.89M

54.42%1.68M

-622.94%-326.93K

302.76%60.04K

68.62%481.26K

Cash from discontinued investing activities

Operating cash flow

-90.69%-2.09M

-1,153.58%-627.1K

-17.31%-539.35K

62.63%-195.16K

-1,044.76%-727.57K

9.89%-1.1M

79.30%-50.03K

-299.42%-459.76K

-70.24%-522.24K

88.49%-63.56K

Investing cash flow

Cash flow from continuing investing activities

-95.69%11.39M

-100.02%-42.7K

10.75M

-6.58K

688.55K

195.64%263.96M

263.96M

Net other investing changes

-95.69%11.39M

---42.7K

--10.75M

---6.58K

--688.55K

195.64%263.96M

----

Cash from discontinued investing activities

Investing cash flow

-95.69%11.39M

-100.02%-42.7K

--10.75M

---6.58K

--688.55K

195.64%263.96M

--263.96M

--0

Financing cash flow

Cash flow from continuing financing activities

96.42%-9.42M

100.19%488.5K

-1,949.77%-9.99M

-9.47%271.58K

-196.29K

-194.73%-262.92M

-263.76M

540K

300K

Net issuance payments of debt

18.48%1.23M

144.25%488.5K

-31.48%370K

-11.67%265K

--108.72K

--1.04M

--200K

--540K

--300K

--0

Net common stock issuance

95.96%-10.66M

--0

---10.36M

--6.58K

---305.01K

-195.79%-263.96M

---263.96M

--0

Cash from discontinued financing activities

Financing cash flow

96.42%-9.42M

100.19%488.5K

-1,949.77%-9.99M

-9.47%271.58K

---196.29K

-194.73%-262.92M

---263.76M

--540K

--300K

--0

Net cash flow

Beginning cash position

-16.53%280.64K

158.46%337.72K

128.39%115.18K

-83.37%45.34K

-16.53%280.64K

--336.23K

-77.39%130.67K

-92.72%50.43K

-72.73%272.67K

--336.23K

Current changes in cash

-123.46%-124.22K

-220.88%-181.3K

177.36%222.55K

131.42%69.84K

-270.23%-235.3K

-116.53%-55.59K

162.06%149.98K

169.70%80.24K

27.55%-222.24K

-106.36%-63.56K

End cash Position

-44.26%156.43K

158.46%337.72K

128.39%115.18K

-83.37%45.34K

-16.53%280.64K

-77.39%130.67K

-92.72%50.43K

-72.73%272.67K

Free cash flow

-90.69%-2.09M

-1,153.58%-627.1K

-17.31%-539.35K

62.63%-195.16K

-1,044.76%-727.57K

9.89%-1.1M

79.30%-50.03K

-299.42%-459.76K

-70.24%-522.24K

88.49%-63.56K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-90.69%-2.09M	-1,153.58%-627.1K	-17.31%-539.35K	62.63%-195.16K	-1,044.76%-727.57K	9.89%-1.1M	79.30%-50.03K	-299.42%-459.76K	-70.24%-522.24K	88.49%-63.56K
Net income from continuing operations	-111.96%-1.23M	-4,474.55%-486.6K	-111.86%-323.89K	-93.72%232.98K	-117.00%-648.72K	134.56%10.25M	96.03%-10.64K	-59.61%2.73M	2,405.10%3.71M	294.34%3.82M
Operating gains losses	93.03%-668.43K	-180.67%-225.7K	103.63%45.82K	85.80%-598.18K	102.50%109.64K	-27.93%-9.59M	123.90%279.77K	82.11%-1.26M	-1,732.28%-4.21M	-558.25%-4.39M
Deferred tax	----	----	-97.73%3.21K	----	----	----	----	--141.52K	----	----
Other non cash items	80.15%-725.55K	101.95%56K	31.52%-421.85K	-70.70%-275K	-1,144.26%-84.7K	-719.67%-3.65M	-41,753.68%-2.87M	-10,758.91%-616.03K	-3,637.89%-161.1K	-101.12%-6.81K
Change In working capital	-72.00%531.02K	-98.38%29.2K	179.13%157.36K	294.68%448.25K	-119.92%-103.79K	43.86%1.9M	49.91%1.8M	-210.22%-198.85K	-360.28%-230.25K	437.62%521.07K
-Change in receivables	---53.2K	----	----	----	---120K	--0	----	----	----	--0
-Change in prepaid assets	1,285.28%78.75K	-86.34%17.5K	-61.61%49.17K	87.87%-35.21K	18.79%47.29K	106.73%5.69K	8.47%128.08K	8.47%128.08K	-345.84%-290.29K	109.08%39.81K
-Change in payables and accrued expense	-73.27%505.47K	-96.13%64.9K	133.09%108.19K	505.35%363.46K	-106.46%-31.08K	34.68%1.89M	54.42%1.68M	-622.94%-326.93K	302.76%60.04K	68.62%481.26K
Cash from discontinued investing activities
Operating cash flow	-90.69%-2.09M	-1,153.58%-627.1K	-17.31%-539.35K	62.63%-195.16K	-1,044.76%-727.57K	9.89%-1.1M	79.30%-50.03K	-299.42%-459.76K	-70.24%-522.24K	88.49%-63.56K
Investing cash flow
Cash flow from continuing investing activities	-95.69%11.39M	-100.02%-42.7K	10.75M	-6.58K	688.55K	195.64%263.96M	263.96M	0	0	0
Net other investing changes	-95.69%11.39M	---42.7K	--10.75M	---6.58K	--688.55K	195.64%263.96M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-95.69%11.39M	-100.02%-42.7K	--10.75M	---6.58K	--688.55K	195.64%263.96M	--263.96M	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	96.42%-9.42M	100.19%488.5K	-1,949.77%-9.99M	-9.47%271.58K	-196.29K	-194.73%-262.92M	-263.76M	540K	300K	0
Net issuance payments of debt	18.48%1.23M	144.25%488.5K	-31.48%370K	-11.67%265K	--108.72K	--1.04M	--200K	--540K	--300K	--0
Net common stock issuance	95.96%-10.66M	--0	---10.36M	--6.58K	---305.01K	-195.79%-263.96M	---263.96M	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	96.42%-9.42M	100.19%488.5K	-1,949.77%-9.99M	-9.47%271.58K	---196.29K	-194.73%-262.92M	---263.76M	--540K	--300K	--0
Net cash flow
Beginning cash position	-16.53%280.64K	158.46%337.72K	128.39%115.18K	-83.37%45.34K	-16.53%280.64K	--336.23K	-77.39%130.67K	-92.72%50.43K	-72.73%272.67K	--336.23K
Current changes in cash	-123.46%-124.22K	-220.88%-181.3K	177.36%222.55K	131.42%69.84K	-270.23%-235.3K	-116.53%-55.59K	162.06%149.98K	169.70%80.24K	27.55%-222.24K	-106.36%-63.56K
End cash Position	-44.26%156.43K	-44.26%156.43K	158.46%337.72K	128.39%115.18K	-83.37%45.34K	-16.53%280.64K	-16.53%280.64K	-77.39%130.67K	-92.72%50.43K	-72.73%272.67K
Free cash flow	-90.69%-2.09M	-1,153.58%-627.1K	-17.31%-539.35K	62.63%-195.16K	-1,044.76%-727.57K	9.89%-1.1M	79.30%-50.03K	-299.42%-459.76K	-70.24%-522.24K	88.49%-63.56K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall