Iris Energy (IREN)
(Delayed Data from NSDQ)
$10.53 USD
+0.26 (2.53%)
Updated Jun 7, 2024 04:00 PM ET
After-Market: $10.59 +0.06 (0.57%) 7:58 PM ET
4-Sell of 5 4
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Iris Energy Limited falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -171.87 | -419.77 | -60.17 | NA | NA |
Depreciation/Amortization & Depletion | 30.86 | 7.74 | 1.25 | NA | NA |
Net Change from Assets/Liabilities | 9.98 | 4.21 | 1.26 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 137.08 | 429.37 | 59.29 | NA | NA |
Net Cash From Operating Activities | 6.05 | 21.56 | 1.63 | NA | NA |
Property & Equipment | -83.58 | -83.61 | -8.84 | NA | NA |
Acquisition/ Disposition of Subsidiaries | -1.21 | 0.00 | 0.00 | NA | NA |
Investments | 0.00 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | 13.32 | -234.50 | -72.17 | NA | NA |
Net Cash from Investing Activities | -71.47 | -318.12 | -81.01 | NA | NA |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 39.25 | 215.33 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | -9.43 | -12.12 | -2.29 | NA | NA |
Increase (Decrease) Short-Term Debt | -0.32 | -0.01 | -0.03 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -1.26 | 168.83 | 118.25 | NA | NA |
Net Cash from Financing Activities | 28.24 | 372.04 | 115.93 | NA | NA |
Effect of Exchange Rate Changes | -3.89 | -4.50 | 0.18 | NA | NA |
Net Change In Cash & Equivalents | -41.08 | 70.98 | 36.74 | NA | NA |
Cash at Beginning of Period | 109.97 | 38.99 | 2.13 | NA | NA |
Cash at End of Period | 68.89 | 109.97 | 38.87 | NA | NA |
Diluted Net EPS | -3.14 | -10.25 | -2.92 | NA | NA |
Fiscal Year End for Iris Energy Limited falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 0.00 | NA | -171.87 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | NA | 30.86 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | NA | 9.98 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | 0.00 | 0.00 |
Other Operating Activities | 47.89 | 21.25 | NA | 137.08 | -1.00 |
Net Cash From Operating Activities | 47.89 | 21.25 | NA | 6.05 | -1.00 |
Property & Equipment | -112.66 | -31.39 | NA | -83.58 | -63.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | NA | -1.21 | -1.21 |
Investments | 0.00 | 0.00 | NA | 0.00 | 0.00 |
Other Investing Activities | -75.32 | -42.87 | NA | 13.32 | -5.07 |
Net Cash from Investing Activities | -187.99 | -74.26 | NA | -71.47 | -69.31 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | NA | 39.25 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | NA | -9.43 | -9.43 |
Increase (Decrease) Short-Term Debt | -0.41 | -0.13 | NA | -0.32 | -0.25 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | NA | 0.00 | 0.00 |
Other Financing Activities | 331.17 | 74.25 | NA | -1.26 | 6.44 |
Net Cash from Financing Activities | 330.77 | 74.11 | NA | 28.24 | -3.24 |
Effect of Exchange Rate Changes | 0.13 | 0.31 | NA | -3.89 | -3.28 |
Net Change In Cash & Equivalents | 190.80 | 21.41 | NA | -41.08 | -76.82 |
Cash at Beginning of Period | 68.89 | 68.89 | NA | 109.97 | 109.97 |
Cash at End of Period | 259.70 | 90.31 | NA | 68.89 | 33.15 |
Diluted Net EPS | 0.08 | -0.07 | NA | NA | NA |