Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.21
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+449.98
(+1.18%)
CAD/USD
0.7311
+0.0002
(+0.03%)
CRUDE OIL
78.40
+0.29
(+0.37%)
Bitcoin CAD
87,646.24
+966.73
(+1.12%)
Irwin Naturals, Inc. (IWINF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0500
0.0000
(0.00%)
At close: 01:38PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-20,407
-3,992
8,615
7,240
Depreciation & amortization
2,710
1,806
1,428
1,406
Deferred income taxes
-4,446
1,265
-4,836
116
Stock based compensation
-
0
3,058
0
Change in working capital
8,404
-1,258
1,356
-2,265
Accounts receivable
2,252
-4,804
820
-1,606
Inventory
6,601
495
-3,777
1,750
Other working capital
-1,480
-6,513
10,904
8,084
Other non-cash items
-9,312
-4,068
132
302
Net cash provided by operating activites
-1,309
-6,366
10,955
8,218
Cash flows from investing activities
Investments in property, plant and equipment
-171
-147
-51
-134
Acquisitions, net
-
-778
0
-
Purchases of investments
-
0
-1
0
Net cash used for investing activites
-7,447
-925
-52
-81
Cash flows from financing activities
Debt repayment
-87,349
-86,976
-37,510
-25,782
Common stock repurchased
-168
-56
0
-
Dividends Paid
-
0
-8,059
-6,950
Other financing activites
-
-104
-
-
Net cash used privided by (used for) financing activities
12,980
7,454
-10,709
-8,066
Net change in cash
4,279
175
183
71
Cash at beginning of period
1,205
625
442
371
Cash at end of period
5,459
800
625
442
Free Cash Flow
Operating Cash Flow
-1,309
-6,366
10,955
8,218
Capital Expenditure
-171
-147
-51
-134
Free Cash Flow
-1,480
-6,513
10,904
8,084
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.