IREN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-13 | 2022-09-13 | 2021-06-30 | 2020-06-30 | 2019-06-30 | |
| Net Income/Starting Line | -171871000 | -419770000 | -45047594 | -2142000 | -229500 | |
| Cash From Operating Activities | 6045000 | 21557000 | 1643926 | -987000 | -619500 | |
| Depreciation and Amortization | 30856000 | 7741000 | 933922 | 757000 | 0 | |
| Deferred Income Tax | 113597000 | -1996451 | 527382 | -1527109 | 0 | |
| Stock Based Compensation | 14356000 | 13896000 | 805000 | 179000 | 0 | |
| Other Non-Cash Items | 9124000 | 417473451 | 43947812 | 1527109 | -387000 | |
| Changes in Working Capital | 9983000 | 4213000 | 477404 | 219000 | -3000 | |
| Accounts Receivable | 17641000 | -52213 | -310312 | -321779 | -3000 | |
| Inventory | -11841000 | -4644124 | 0 | -172285 | 0 | |
| Accounts Payable | -5800000 | 4696337 | 273761 | 494064 | 0 | |
| Deferred Revenue | 9983000 | 4213000 | 513955 | 219000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -71467000 | -318115000 | -81456993.448338 | -4494180 | -3247500 | |
| Investments in Property Plant and Equipment | -116064000 | -294247000 | -81223327.522991 | -4335302 | -2988000 | |
| Payments for Acquisitions | 31274000 | 29007 | 1491.8892095277001 | 0 | 0 | |
| Purchases of Securities | -31274000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 18395000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 26202000 | -23897007 | -235157.81455652416 | -158878 | -259500 | |
| Cash From Financing Activities | 28240000 | 372038000 | 116572248 | 7311088 | 4038000 | |
| Debt Repayment | -9750000 | -12126000 | -2330648.554427 | 0 | 0 | |
| Common Stock Issued | 39252000 | 215331000 | 78817998 | 2794114 | 0 | |
| Common Stock Repurchased | 0 | -3054505 | 0 | -302338 | 0 | |
| Dividends Paid | 0 | -3054505 | 0 | 0 | 0 | |
| Other Financing Activities | -1262000 | 174942010 | 40084898 | 4819312 | 4038000 | |
| Effect of Forex Changes on Cash | -3894000 | -4500000 | 181072 | 518742 | 10500 | |
| Net Change in Cash | -41076000 | 70980000 | 36940253 | 2348650 | 181500 | |
| Cash at Beginning of Period | 109970000 | 38990000 | 2140560 | -3335650 | 0 | |
| Cash at End of Period | 68894000 | 109970000 | 39080813 | -987000 | 181500 | |
| Free Cash Flow | -110019000 | -272690000 | -79579401.522991 | -5322302 | -3607500 | |
| Operating Cash Flow | 6045000 | 21557000 | 1643926 | -987000 | -619500 | |
| Capital Expenditure | -116064000 | -294247000 | -81223327.522991 | -4335302 | -2988000 |
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