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Ironstone Group Inc (IRNS)
OTHER OTC:IRNS
US Market
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Ironstone Group (IRNS) Cash flow

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Ironstone Group Cash Flow

IRNS's free cash flow for Q was $―. For the fiscal year, IRNS's free cash flow was decreased by $-1.05M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Dec 21Dec 20Dec 14Dec 13
Operating Cash Flow
$ -252.41K$ -1.43M$ -376.80K$ -49.87K$ -116.62K$ -164.43K
Investing Cash Flow
$ -200.00K$ 815.20K$ -178.82K$ 0.00$ -100.01K$ -37.00K
Financing Cash Flow
$ 406.19K$ 584.55K$ 586.38K$ 27.13K$ 1.00$ 440.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 42.55K$ 1.23M$ 30.68K$ -39.00$ 25.82K$ 242.44K
Income Tax Paid Supplemental Data
---$ 0.00$ 9.62K$ 21.56K
Interest Paid Supplemental Data
$ 20.15K$ 20.37K$ 20.37K$ 0.00$ 25.13K$ 25.86K
Issuance Of Capital Stock
$ 200.00K$ 1.02M---$ 230.00K
Issuance Of Debt
$ 823.11K$ -624.31K$ 305.53K$ 27.13K-$ 210.50K
Repayment Of Debt
$ -1.16K-$ -1.16K$ 0.00--
Free Cash Flow
$ -252.41K$ -1.43M$ -376.80K$ -49.87K$ -116.62K$ -164.43K
Domestic Sales
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Foreign Sales
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Currency in USD

Ironstone Group Cash Flow

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