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Proceeds from the
issuance of ordinary...
$380,032K
Impairment of assets
$140,411K
Depreciation and
amortization
$121,245K
Deferred revenue
$73,763K
Stock-based compensation
expense
$31,487K
Unrealized (gain) loss on
financial instruments
-$23,700K
Accounts payable and
accrued expenses
$15,877K
Other liabilities
$9,175K
Amortization of debt issuance
costs
$2,744K
Change in fair value of
assets held for sale
-$2,035K
Operating lease
liabilities
$1,487K
Total segment and
consolidated revenue
$144,795K
Net cash from (used
in) financing...
$355,034K
Net cash from (used
in) operating...
$75,322K
Canceled cashflow
$24,998K
Canceled cashflow
$346,602K
Segment gross profit
(loss)
$104,862K
Interest income
$21,799K
Income tax (expense)
benefit
-$6,260K
Other operating
income
$4,826K
Gain (loss) on
disposal of property,...
$234K
Other non-operating
income
$75K
Canceled cashflow
$39,933K
Net increase
(decrease) in cash and cash...
-$1,046,747K
Canceled cashflow
$430,356K
Proceeds from disposal of
property, plant and...
$22,819K
Repayment of lease
liabilities
$17,612K
Payment of offering
costs for the issuance...
$5,484K
Payment of borrowing
transaction costs
$1,902K
Net income (loss)
-$247,826K
Accounts receivable and
other receivables
$67,363K
Prepayments and deposits
$18,288K
Tax related
liabilities
-$7,427K
Other assets
$4,711K
Foreign exchange loss
(gain)
$753K
(gain) loss on disposal
of property, plant...
$234K
Canceled cashflow
$138,056K
Total segment and
consolidated cost of revenue
$39,933K
Net cash from (used
in) investing...
-$1,477,103K
Canceled cashflow
$22,819K
Impairment of assets
$140,411K
Depreciation and
amortization
$121,245K
Selling, general and
administrative expenses
$81,750K
Unrealized gain (loss) on
financial instruments
-$23,700K
Finance expense
$14,837K
Increase (decrease) in
fair value of assets...
-$2,035K
Foreign exchange gain
(loss)
-$1,865K
Other operating
expenses
$39K
Payments for property,
plant and equipment,...
$949,156K
Payments for computer
hardware
$406,069K
Payments for other
prepayments and deposits
$144,697K
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Cash Flow
IREN Ltd (IREN)
source: myfinsight.com
IREN Ltd (IREN)