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Ironstone Properties Inc   (IRNS)
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Ironstone Properties Inc Cash flow Statement Quarterly

IRNS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2022)
12 Months
(Mar 31 2021)
3 Months
(Dec 31 2014)
12 Months
(Sep 30 2014)
9 Months
(Jun 30 2014)
6 Months
Income -0.64 -0.08 -0.26 -0.20 -0.13
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - - 0.03 0.02 0.02
Income (Loss) from Equity Method Investments - - - - -
Paid-in-Kind Interest - - 0.09 0.07 0.05
Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Interest Payable 0.01 0.01 0.01 0.00 -
Income taxes -0.32 - - - -
Unrealized Gain (Loss) on Investments - - -0.07 0.47 -0.46
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable, Related Parties -0.18 0.01 - - -
Increase (Decrease) in Interest Payable, Net -1.02 0.05 0.01 0.00 0.00
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.20 0.00 0.07 -0.47 0.42
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.95 -0.01 -0.12 -0.09 -0.11
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase Decrease In Nonmarketable Securities From Mark To Market - - - - -
Payments to Acquire Restricted Investments -0.20 -0.18 - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - -0.10 -0.10 -0.10
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.11 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.01 -0.18 -0.10 -0.10 -0.10
Short-term debt Net 1.31 0.31 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -0.44 - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.25 - 0.00 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.20 - - - 0.05
Additional Paid In Capital From Issuance Of Common Stock - - - - -
Prior Period Adjustment Retained Earnings - - - - -
Prior Period Adjustment Retained Earnings - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.94 0.31 0.00 - 0.05
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - 0.24 0.24 0.24
Free Cash Flow -0.95 -0.01 -0.12 -0.09 -0.11
Total Cash Flow -0.03 0.12 -0.22 -0.19 -0.17
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 0.03 0.02 0.01
Cash Income taxes paid - - - - -




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