Iris Energy (IREN)
(Real Time Quote from BATS)
$6.10 USD
+0.27 (4.63%)
Updated May 17, 2024 01:16 PM ET
2-Buy of 5 2
D Value D Growth F 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) | NA | 0.00 | NA | -171.87 | NA |
Depreciation/Amortization & Depletion | NA | 0.00 | NA | 30.86 | NA |
Net Change from Assets/Liabilities | NA | 0.00 | NA | 9.98 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | 0.00 | NA |
Other Operating Activities | NA | 21.25 | NA | 137.08 | NA |
Net Cash From Operating Activities | NA | 21.25 | NA | 6.05 | NA |
Property & Equipment | NA | -31.39 | NA | -83.58 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | NA | -1.21 | NA |
Investments | NA | 0.00 | NA | 0.00 | NA |
Other Investing Activities | NA | -42.87 | NA | 13.32 | NA |
Net Cash from Investing Activities | NA | -74.26 | NA | -71.47 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | NA | 39.25 | NA |
Issuance (Repayment) of Debt | NA | 0.00 | NA | -9.43 | NA |
Increase (Decrease) Short-Term Debt | NA | -0.13 | NA | -0.32 | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | NA | 0.00 | NA |
Other Financing Activities | NA | 74.25 | NA | -1.26 | NA |
Net Cash from Financing Activities | NA | 74.11 | NA | 28.24 | NA |
Effect of Exchange Rate Changes | NA | 0.31 | NA | -3.89 | NA |
Net Change In Cash & Equivalents | NA | 21.41 | NA | -41.08 | NA |
Cash at Beginning of Period | NA | 68.89 | NA | 109.97 | NA |
Cash at End of Period | NA | 90.31 | NA | 68.89 | NA |
Diluted Net EPS | NA | -0.07 | NA | NA | NA |