Iron Historical Cash Flow

IRD Stock

0.06 0 1.79%

Analysis of Iron Road cash flow over time is an excellent tool to project Iron Road future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 162.4 K or Other Cashflows From Investing Activities of 0.0 as it is a great indicator of Iron Road ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Iron Road latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Iron Road is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iron Road. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Iron Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Iron balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Iron's non-liquid assets can be easily converted into cash.

Iron Road Cash Flow Chart

At this time, Iron Road's Begin Period Cash Flow is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 878.6 K in 2025, whereas Sale Purchase Of Stock is likely to drop (46.2 K) in 2025.

Capital Expenditures End Period Cash Flow Begin Period Cash Flow Dividends Paid

Capital Expenditures

Capital Expenditures are funds used by Iron Road to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Iron Road operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Iron Road's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Iron Road current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iron Road. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2024	2025 (projected)
Issuance Of Capital Stock	496.9K	924.2K	831.8K	790.2K
Dividends Paid	369.7K	153.8K	138.4K	131.5K

Issuance Of Capital Stock Dividends Paid

Iron Road cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Begin Period Cash Flow	Depreciation	Change To Account Receivables	Stock Based Compensation	Change In Working Capital	Change To Operating Activities	Investments	Net Borrowings	Change To Netincome	Change To Liabilities	Change To Inventory	Dividends Paid	Issuance Of Capital Stock
Sale Purchase Of Stock		-0.52	0.68	-0.46	-0.71	0.19	-0.65	-0.07	-0.06	0.05	-0.09	0.02	-0.34	0.81	-0.15	-0.23	0.22	-0.23	-0.17	-0.04
Change In Cash	-0.52		-0.21	0.25	0.27	0.2	0.56	-0.38	-0.21	-0.15	0.28	-0.32	0.38	-0.77	-0.1	0.4	-0.14	0.15	0.32	0.24
Free Cash Flow	0.68	-0.21		-0.35	-1.0	0.44	-0.82	-0.52	-0.17	0.16	-0.09	0.02	-0.53	0.5	-0.48	-0.23	0.37	-0.46	-0.22	0.2
Other Non Cash Items	-0.46	0.25	-0.35		0.34	-0.52	0.48	0.19	-0.12	-0.22	0.75	-0.19	0.21	-0.23	-0.32	0.79	-0.37	0.39	0.29	0.34
Capital Expenditures	-0.71	0.27	-1.0	0.34		-0.38	0.85	0.51	0.13	-0.13	0.06	-0.02	0.54	-0.54	0.49	0.22	-0.34	0.43	0.21	-0.19
Net Income	0.19	0.2	0.44	-0.52	-0.38		-0.31	-0.37	-0.62	-0.09	-0.64	-0.28	-0.04	-0.06	0.01	-0.61	0.58	-0.59	-0.39	-0.11
End Period Cash Flow	-0.65	0.56	-0.82	0.48	0.85	-0.31		0.47	0.05	0.03	0.35	-0.05	0.59	-0.63	0.27	0.51	-0.42	0.51	0.28	-0.01
Begin Period Cash Flow	-0.07	-0.38	-0.52	0.19	0.51	-0.37	0.47		0.22	0.23	0.03	0.12	0.36	0.05	0.48	0.1	-0.32	0.42	-0.06	-0.33
Depreciation	-0.06	-0.21	-0.17	-0.12	0.13	-0.62	0.05	0.22		0.3	0.13	0.34	0.02	-0.08	0.32	0.1	-0.32	0.3	0.16	-0.14
Change To Account Receivables	0.05	-0.15	0.16	-0.22	-0.13	-0.09	0.03	0.23	0.3		0.0	0.86	-0.32	0.15	-0.04	-0.04	0.02	-0.04	-0.03	0.0
Stock Based Compensation	-0.09	0.28	-0.09	0.75	0.06	-0.64	0.35	0.03	0.13	0.0		-0.03	0.0	-0.05	-0.34	0.98	-0.65	0.62	0.58	0.49
Change In Working Capital	0.02	-0.32	0.02	-0.19	-0.02	-0.28	-0.05	0.12	0.34	0.86	-0.03		-0.44	0.32	-0.16	-0.11	0.14	-0.17	-0.08	0.0
Change To Operating Activities	-0.34	0.38	-0.53	0.21	0.54	-0.04	0.59	0.36	0.02	-0.32	0.0	-0.44		-0.61	0.44	0.16	-0.22	0.27	-0.07	-0.58
Investments	0.81	-0.77	0.5	-0.23	-0.54	-0.06	-0.63	0.05	-0.08	0.15	-0.05	0.32	-0.61		-0.32	-0.23	0.28	-0.3	-0.15	0.13
Net Borrowings	-0.15	-0.1	-0.48	-0.32	0.49	0.01	0.27	0.48	0.32	-0.04	-0.34	-0.16	0.44	-0.32		-0.24	-0.34	0.38	0.18	-0.46
Change To Netincome	-0.23	0.4	-0.23	0.79	0.22	-0.61	0.51	0.1	0.1	-0.04	0.98	-0.11	0.16	-0.23	-0.24		-0.69	0.68	0.57	0.43
Change To Liabilities	0.22	-0.14	0.37	-0.37	-0.34	0.58	-0.42	-0.32	-0.32	0.02	-0.65	0.14	-0.22	0.28	-0.34	-0.69		-0.97	-0.62	-0.15
Change To Inventory	-0.23	0.15	-0.46	0.39	0.43	-0.59	0.51	0.42	0.3	-0.04	0.62	-0.17	0.27	-0.3	0.38	0.68	-0.97		0.61	0.12
Dividends Paid	-0.17	0.32	-0.22	0.29	0.21	-0.39	0.28	-0.06	0.16	-0.03	0.58	-0.08	-0.07	-0.15	0.18	0.57	-0.62	0.61		0.45
Issuance Of Capital Stock	-0.04	0.24	0.2	0.34	-0.19	-0.11	-0.01	-0.33	-0.14	0.0	0.49	0.0	-0.58	0.13	-0.46	0.43	-0.15	0.12	0.45

Click cells to compare fundamentals

Iron Road Account Relationship Matchups

Iron Road cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	4.4M	(2.9M)	(158.4K)	(1.5M)	(1.4M)	(1.3M)
Free Cash Flow	(3.3M)	(4.2M)	(1.2M)	(2.3M)	(2.7M)	(2.8M)
Other Cashflows From Financing Activities	7.7M	906.9K	1.1M	(600K)	(690K)	(724.5K)
Other Non Cash Items	2.9M	1.5M	(467.3K)	(360.1K)	(324.1K)	(307.9K)
Total Cash From Operating Activities	(2.5M)	(2.9M)	(890.4K)	(1.8M)	(2.0M)	(2.1M)
Net Income	(5.4M)	(4.0M)	(468.4K)	(1.5M)	(1.7M)	(1.8M)
Total Cash From Financing Activities	7.7M	1.4M	1.1M	785.9K	707.3K	671.9K
End Period Cash Flow	4.7M	1.9M	1.7M	190.0K	171.0K	162.4K
Begin Period Cash Flow	340.5K	4.7M	1.9M	1.7M	1.6M	2.4M
Depreciation	46.8K	46.8K	45.4K	41.1K	37.0K	35.1K
Change To Account Receivables	(49.0K)	44.2K	1.6K	1.6K	1.4K	1.3K
Stock Based Compensation	(361.3K)	2.8M	1.1M	(1.3M)	(1.5M)	(1.4M)
Change In Working Capital	(49.0K)	(176.1K)	1.6K	30.8K	27.8K	20.0K
Change To Operating Activities	(253.7K)	(27.0K)	39.4K	27.2K	24.5K	14.2K
Change To Netincome	(361.3K)	2.8M	1.2M	(1.2M)	(1.4M)	(1.3M)
Change To Liabilities	195.0	149.1K	(259.8K)	727.6K	836.7K	878.6K
Change To Inventory	(1.0)	(122.1K)	220.3K	(754.8K)	(679.3K)	(645.4K)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Iron Stock Analysis

When running Iron Road's price analysis, check to measure Iron Road's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iron Road is operating at the current time. Most of Iron Road's value examination focuses on studying past and present price action to predict the probability of Iron Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Road's price. Additionally, you may evaluate how the addition of Iron Road to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC