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Proceeds from
convertible notes
$3,299,555K
Debt conversion
inducement expense
$111,799K
Proceeds from the
issuance of ordinary...
$1,632,427K
Proceeds from loan funded
shares
$101K
Unrealized (gain) loss on
financial instruments
-$107,351K
Depreciation and
amortization
$99,176K
Stock-based compensation
expense
$58,231K
Impairment of assets
$31,755K
Deferred revenue
$23,284K
Change in fair value of
assets held for sale
-$6,449K
Foreign exchange loss
(gain)
-$5,513K
Realized (gain) loss on
financial instruments
-$2,910K
Total segment and
consolidated revenue
$184,692K
something is missing
$159,622K
Net cash from (used
in) financing...
$3,007,598K
Net cash from (used
in) operating...
$71,651K
Canceled cashflow
$1,924,485K
Canceled cashflow
$374,312K
Segment gross profit
(loss)
$278,551K
Income tax (expense)
benefit
-$182,520K
Interest income
$15,775K
Foreign exchange gain
(loss)
$1,878K
Other operating
income
$1,815K
Gain (loss) on
disposal of property,...
$7K
Canceled cashflow
$65,763K
Net increase
(decrease) in cash and cash...
$2,228,298K
Canceled cashflow
$850,951K
Payment for induced
conversion of convertible...
$1,623,484K
Payment of capped call
transactions
$252,252K
Payment of borrowing
transaction costs
$48,749K
something is missing
$100,570K
Tax related
liabilities
-$180,297K
Net income (loss)
-$155,407K
Other liabilities
-$13,014K
Accounts payable and
accrued expenses
-$12,505K
Accounts receivable and
other receivables
$11,908K
Prepayments and deposits
$1,089K
Operating lease
liabilities
-$85K
(gain) loss on disposal
of property, plant...
$7K
Canceled cashflow
$480,546K
Total segment and
consolidated cost of revenue
$65,763K
Net cash from (used
in) investing...
-$850,951K
Canceled cashflow
$100,570K
something is missing
-$159,622K
Debt conversion
inducement expense
$111,799K
Unrealized gain (loss) on
financial instruments
-$107,351K
Selling, general and
administrative expenses
$100,755K
Depreciation and
amortization
$99,176K
Impairment of assets
$31,755K
Finance expense
$10,668K
Increase (decrease) in
fair value of assets...
-$6,449K
Other operating
expenses
$5,468K
Realized gain (loss) on
financial instruments
-$2,910K
Payments for property,
plant and equipment...
$539,694K
Payments for computer
hardware
$279,708K
Payments for intangible
assets
$107,573K
Payments for other
prepayments and deposits
$14,362K
Deposits paid for
right-of-use assets
$10,184K
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Cash Flow
source: myfinsight.com
IREN Ltd (IREN)
IREN Ltd (IREN)