Irwin Naturals Inc
CNSX:IWIN
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| 52 Week Range |
0.09
0.75
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Cash Flow Statement
Cash Flow Statement
Irwin Naturals Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
14
|
7
|
10
|
8
|
5
|
6
|
(3)
|
(12)
|
(17)
|
(19)
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
(3)
|
(2)
|
(3)
|
(2)
|
1
|
1
|
(2)
|
(4)
|
|
| Other Non-Cash Items |
(1)
|
2
|
1
|
3
|
6
|
(5)
|
(6)
|
(3)
|
(1)
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
7
|
1
|
(1)
|
(3)
|
(1)
|
(1)
|
1
|
8
|
7
|
|
| Cash from Operating Activities |
19
N/A
|
17
-7%
|
11
-37%
|
9
-18%
|
6
-29%
|
(0)
N/A
|
(6)
-48 869%
|
(11)
-73%
|
(10)
+11%
|
(6)
+35%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(6)
|
(14)
|
(18)
|
(0)
|
6
|
14
|
18
|
|
| Other Items |
0
|
0
|
(0)
|
4
|
7
|
9
|
(1)
|
(9)
|
(14)
|
(16)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-44%
|
(0)
+56%
|
(2)
-4 315%
|
(7)
-199%
|
(9)
-37%
|
(1)
+90%
|
(3)
-233%
|
0
N/A
|
2
+8 892%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(5)
|
(9)
|
(3)
|
1
|
3
|
10
|
9
|
22
|
17
|
11
|
|
| Cash Paid for Dividends |
(14)
|
(9)
|
(8)
|
(7)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(17)
+8%
|
(11)
+38%
|
(6)
+45%
|
1
N/A
|
10
+663%
|
7
-26%
|
20
+165%
|
15
-25%
|
8
-43%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+62%
|
0
N/A
|
1
+348%
|
1
+2%
|
1
-33%
|
0
-69%
|
6
+3 143%
|
5
-13%
|
4
-13%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
19
N/A
|
17
-8%
|
11
-37%
|
3
-75%
|
(8)
N/A
|
(18)
-131%
|
(7)
+64%
|
(5)
+23%
|
4
N/A
|
12
+172%
|
|
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