IRNS OTC
Ironstone Properties, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$194K
+0.0% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$600K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$89K
+241.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$523K | -$638K | -$507K | -$599K | -$599K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $190 | $247K | $0 | $0 | $0 |
| Change in Working Capital | $147K | -$315K | $70K | -$852 | $21K |
| Other Non-Cash Items | -$191 | -$247K | $0 | $0 | $385K |
| Operating Cash Flow | -$377K | -$953K | -$438K | -$600K | -$194K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$179K | -$310K | $0 | $0 | $0 |
| Investment Sales | $0 | $296K | $0 | $279K | $0 |
| Other Investing | -$179 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$179K | -$13K | $0 | $279K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $306K | $1M | $0 | $202K | $217K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $281K | -$373K | $435K | $0 | $0 |
| Financing Cash Flow | $586K | $938K | $435K | $347K | $284K |
| Net Change in Cash | $31K | -$28K | -$3K | $26K | $89K |
| Cash End of Period | $31K | $3K | $0 | $26K | $116K |
| Free Cash Flow | -$377K | -$953K | -$438K | -$600K | -$600K |