Iris Historical Cash Flow
| IREN Stock | USD 14.51 0.88 5.72% |
Analysis of Iris Energy cash flow over time is an excellent tool to project Iris Energy 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 Begin Period Cash Flow of 39.7 M or Depreciation of 53.2 M as it is a great indicator of Iris Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Iris Energy 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 Iris Energy is a good buy for the upcoming year.
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About Iris Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Iris 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 Iris's non-liquid assets can be easily converted into cash.
Iris Energy Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Iris Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Iris Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Iris Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Iris Energy 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 Iris Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Iris Stock, please use our How to Invest in Iris Energy guide.At this time, Iris Energy's End Period Cash Flow is very stable compared to the past year. As of the 10th of December 2024, Other Cashflows From Investing Activities is likely to grow to about 13.3 M, though Net Borrowings is likely to grow to (10.7 M).
Iris Energy cash flow statement Correlations
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Iris Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Iris Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.3M | 36.9M | 71.0M | (41.1M) | 335.7M | 352.5M | |
| Free Cash Flow | (5.3M) | (79.6M) | (272.7M) | (110.0M) | (427.2M) | (405.8M) | |
| Change In Working Capital | 219K | 477.4K | (181K) | 10.0M | 11.7M | 12.3M | |
| Begin Period Cash Flow | (3.3M) | 2.1M | 39.0M | 110.0M | 68.9M | 39.7M | |
| Total Cashflows From Investing Activities | (6.7M) | (108.4M) | (318.1M) | (71.5M) | (64.3M) | (67.5M) | |
| Other Cashflows From Financing Activities | 4.8M | (5.7M) | 103.6M | (1.3M) | (1.4M) | (1.4M) | |
| Other Non Cash Items | 1.5M | 43.9M | 419.9M | 9.1M | (4.4M) | (4.1M) | |
| Capital Expenditures | 4.3M | 81.2M | 294.2M | 116.1M | 479.9M | 503.9M | |
| Total Cash From Operating Activities | (987K) | 1.6M | 21.6M | 6.0M | 52.7M | 55.4M | |
| Change To Account Receivables | (321.8K) | (310.3K) | (72K) | 17.6M | (5.6M) | (5.3M) | |
| Change To Operating Activities | 63K | 214K | (109K) | (4.1M) | (3.7M) | (3.5M) | |
| Net Income | (2.1M) | (45.0M) | (419.8M) | (171.9M) | (29.0M) | (30.4M) | |
| Total Cash From Financing Activities | 7.3M | 116.6M | 372.0M | 28.2M | 782.1M | 821.2M | |
| End Period Cash Flow | (987K) | 39.1M | 110.0M | 68.9M | 404.6M | 424.8M | |
| Other Cashflows From Investing Activities | (491K) | (323K) | (22.0M) | 11.0M | 12.7M | 13.3M | |
| Change To Netincome | 261K | 76.7M | 426.9M | 136.0M | 156.4M | 140.8M | |
| Change To Liabilities | 737K | 1.3M | 3.7M | (2.4M) | (2.2M) | (2.0M) |
Pair Trading with Iris Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Iris Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Iris Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Iris Stock
Moving against Iris Stock
| 0.49 | GROW | US Global Investors | PairCorr |
| 0.48 | KREF | KKR Real Estate | PairCorr |
| 0.42 | EFC | Ellington Financial | PairCorr |
The ability to find closely correlated positions to Iris Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Iris Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Iris Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Iris Energy to buy it.
The correlation of Iris Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Iris Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Iris Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Iris Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iris Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Iris Stock, please use our How to Invest in Iris Energy guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iris Energy. If investors know Iris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iris Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share 1.894 | Quarterly Revenue Growth 0.679 | Return On Assets (0.02) | Return On Equity (0.04) |
The market value of Iris Energy is measured differently than its book value, which is the value of Iris that is recorded on the company's balance sheet. Investors also form their own opinion of Iris Energy's value that differs from its market value or its book value, called intrinsic value, which is Iris Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iris Energy's market value can be influenced by many factors that don't directly affect Iris Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iris Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iris Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iris Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.