Also trades as: IOF.L (LSE) · $vol 0M
IOFNF OTC
Iofina plc
1W: -0.7%
1M: +2.1%
3M: +10.0%
YTD: +98.6%
1Y: +123.4%
3Y: +70.2%
5Y: +410.6%
$0.71
+0.02 (+3.21%)
Weekly Expected Move ±4.6%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$12M
+34.5% ▲
5Y CAGR: +28.0%
Capital Expenditures
$10M
-52.6% ▼
5Y CAGR: +41.2%
Free Cash Flow
$2M
-13.8% ▼
5Y CAGR: +4.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$339K
-42.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $9M | $8M | $8M | $5M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $3M |
| Stock-Based Comp. | $148K | $120K | $146K | $214K | $123K |
| Change in Working Capital | -$738K | $487K | -$8M | -$3M | $5M |
| Other Non-Cash Items | $705K | -$3M | -$4M | $480K | -$722K |
| Operating Cash Flow | $4M | $8M | $6M | $9M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$3M | -$6M | -$10M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $20K | $17K | $13K | $135K | $177K |
| Investing Cash Flow | -$2M | -$1M | -$3M | -$6M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$4M | -$2M | -$2M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$641K | -$386K | -$311K | -$309K | -$424K |
| Financing Cash Flow | -$7M | -$5M | -$2M | -$2M | -$2M |
| Net Change in Cash | -$5M | $2M | $665K | $591K | $339K |
| Cash End of Period | $3M | $5M | $6M | $7M | $7M |
| Free Cash Flow | $1M | $6M | $2M | $2M | $2M |