IWIN

EURONEXT:IWIN

Irwin Naturals Inc.

Stock

Market Cap

107.23M

Beta: -

PE Ratio

−0.02

PFCF: −0.07

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	5.92M -	7.24M 22.40%	10.11M 39.70%	-2.52M 124.92%
depreciation and amortization	852K -	1.41M 65.02%	1.43M 1.56%	1.81M 26.47%
deferred income tax		116K -	-4.84M 4,268.97%	1.26M 126.16%
stock based compensation		1.42M -	3.06M 115.50%
change in working capital	-4.24M -	-2.27M 46.62%	1.36M 159.87%	-1.26M 192.77%
accounts receivables	-65K -	-1.61M 2,370.77%	820K 151.06%	-4.80M 685.85%
inventory	-4.18M -	1.75M 141.89%	-3.78M 315.83%	495K 113.11%
accounts payables		-2.24M -	3.89M 273.17%
other working capital		-165K -	427K 358.79%	3.05M 614.52%
other non cash items	870K -	302K 65.29%	-165K 154.64%	-5.66M 3,329.70%
net cash provided by operating activities	3.39M -	8.22M 142.13%	10.96M 33.30%	-6.37M 158.11%
investments in property plant and equipment	-37K -	-134K 262.16%	-51K 61.94%	-147K 188.24%
acquisitions net				-778K -
purchases of investments			-1K -
sales maturities of investments
other investing activites	414K -	53K 87.20%
net cash used for investing activites	377K -	-81K 121.49%	-52K 35.80%	-925K 1,678.85%
debt repayment	-586K -	-25.78M 4,299.66%	-37.51M 45.49%	-86.98M 131.87%
common stock issued
common stock repurchased				-56K -
dividends paid	-5.85M -	-6.95M 18.72%	-8.06M 15.96%
other financing activites	2.45M -	24.67M 907.19%	34.86M 41.33%	94.49M 171.04%
net cash used provided by financing activities	-3.40M -	-8.07M 136.89%	-10.71M 32.77%	7.45M 169.61%
effect of forex changes on cash	5K -		-11K -	12K 209.09%
net change in cash	371K -	71K 80.86%	183K 157.75%	175K 4.37%
cash at beginning of period		371K -	442K 19.14%	625K 41.40%
cash at end of period	371K -	442K 19.14%	625K 41.40%	800K 28.00%
operating cash flow	3.39M -	8.22M 142.13%	10.96M 33.30%	-6.37M 158.11%
capital expenditure	-37K -	-134K 262.16%	-51K 61.94%	-147K 188.24%
free cash flow	3.36M -	8.08M 140.81%	10.90M 34.88%	-6.51M 159.73%

All numbers in (except ratios and percentages)