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IWIN Irwin Naturals Inc

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed Apr 30 15:04 ET
1.02MMarket Cap-28P/E (TTM)

Irwin Naturals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
272.14%1.1M
142.80%1.63M
-70.50%886K
-158.11%-6.37M
-36.13%-4.92M
-115.73%-639K
-227.08%-3.81M
-60.03%3M
33.30%10.96M
-230.11%-3.62M
Net income from continuing operations
-237.05%-1.97M
-4,966.67%-5.4M
-586.91%-7.7M
-124.92%-2.52M
-174.84%-3.63M
59.15%-583K
-96.27%111K
-57.44%1.58M
39.70%10.11M
126.06%4.85M
Operating gains losses
----
----
----
--30K
----
----
----
----
----
----
Depreciation and amortization
47.11%687K
75.12%746K
89.88%769K
26.47%1.81M
38.42%508K
31.92%467K
20.68%426K
14.41%405K
1.56%1.43M
3.09%367K
Asset impairment expenditure
--0
--10.96M
--6.55M
--2.74M
--2.74M
--0
--0
--0
--0
----
Remuneration paid in stock
112.46%351K
70.40%-238K
317.16%291K
-1,368.35%-4.36M
-54.06%-607K
-16,464.71%-2.82M
-1,886.67%-804K
-294.20%-134K
-108.97%-297K
-112.42%-394K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--3.06M
--46K
Deferred tax
-175.79%-1.06M
-1,053.43%-3.2M
--0
126.16%1.27M
96.34%-190K
764.20%1.4M
-314.73%-277K
453.33%332K
-4,268.97%-4.84M
-13,400.00%-5.19M
Other non cashItems
80.34%-199K
-380.55%-5.81M
-1,489.80%-1.56M
-3,181.82%-4.07M
-4,475.00%-1.75M
-2,991.43%-1.01M
-4,265.52%-1.21M
-450.00%-98K
-56.29%132K
-13.04%40K
Change In working capital
75.01%3.33M
322.15%4.56M
176.23%2.53M
-192.77%-1.26M
39.30%-2.03M
-2.01%1.91M
-281.78%-2.05M
-72.11%917K
159.87%1.36M
-131.00%-3.34M
-Change in receivables
1,070.90%2.6M
-81.13%452K
6,190.91%6.23M
-685.85%-4.8M
-159.79%-7.03M
-106.88%-268K
524.65%2.4M
-48.44%99K
151.06%820K
-181.29%-2.71M
-Change in inventory
335.57%3.18M
266.38%1.17M
153.84%624K
113.11%495K
179.42%1.63M
152.25%731K
-261.75%-702K
-51.31%-1.16M
-315.83%-3.78M
-185.43%-2.05M
-Change in prepaid assets
124.57%201K
1,244.68%538K
-279.02%-401K
-843.85%-1.39M
-75.23%-750K
-504.95%-818K
-127.49%-47K
-7.44%224K
172.20%187K
41.85%-428K
-Change in payables and accrued expense
-217.39%-2.65M
200.66%3.65M
-281.77%-3.77M
-11.59%3.3M
83.59%2.59M
398.55%2.26M
-525.73%-3.62M
-43.27%2.07M
287.81%3.73M
171.22%1.41M
-Change in other current assets
--0
--0
-250.00%-3K
-158.62%-75K
--0
--0
---77K
106.90%2K
---29K
--0
-Change in other working capital
--0
---1.24M
55.11%-145K
185.95%1.22M
255.76%1.54M
--0
--0
-4,514.29%-323K
358.79%427K
--434K
Cash from discontinued investing activities
Operating cash flow
272.14%1.1M
142.80%1.63M
-70.50%886K
-158.11%-6.37M
-36.13%-4.92M
-115.73%-639K
-227.08%-3.81M
-60.03%3M
33.30%10.96M
-230.11%-3.62M
Investing cash flow
Cash flow from continuing investing activities
-642.68%-445K
-3,022.00%-1.46M
-5,275.29%-4.4M
-1,678.85%-925K
-28,450.00%-1.14M
270.83%82K
50K
85K
35.80%-52K
94.20%-4K
Net PPE purchase and sale
-47.37%-84K
-22.22%-11K
25.00%-15K
-188.24%-147K
-1,425.00%-61K
-21.28%-57K
---9K
---20K
37.04%-51K
94.20%-4K
Net business purchase and sale
-359.71%-361K
-2,557.63%-1.45M
-4,275.24%-4.38M
---778K
---1.08M
--139K
--59K
--105K
--0
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---1K
--0
Cash from discontinued investing activities
Investing cash flow
-642.68%-445K
-3,022.00%-1.46M
-5,275.29%-4.4M
-1,678.85%-925K
-28,450.00%-1.14M
270.83%82K
--50K
--85K
35.80%-52K
94.20%-4K
Financing cash flow
Cash flow from continuing financing activities
-244.12%-1.14M
-118.49%-725K
420.39%9.22M
169.61%7.45M
55.58%5.62M
122.36%791K
237.00%3.92M
63.66%-2.88M
-32.77%-10.71M
220.84%3.61M
Net issuance payments of debt
-239.70%-1.11M
-117.42%-683K
448.14%10.02M
387.32%7.61M
58.34%5.78M
137.56%791K
49.09%3.92M
57.82%-2.88M
-137.46%-2.65M
257.17%3.65M
Net common stock issuance
---19K
---27K
---66K
---56K
---56K
--0
--0
--0
--0
----
Cash dividends paid
----
----
----
--0
----
----
----
----
-15.96%-8.06M
94.30%-38K
Net other financing activities
--14K
---15K
---733K
---104K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-240.33%-1.11M
-118.49%-725K
420.39%9.22M
169.61%7.45M
55.58%5.62M
122.36%791K
237.00%3.92M
63.66%-2.88M
-32.77%-10.71M
220.84%3.61M
Net cash flow
Beginning cash position
494.89%5.94M
665.42%6.53M
28.00%800K
41.40%625K
87.11%1.21M
498.20%999K
2,408.82%853K
41.40%625K
19.14%442K
-10.68%644K
Current changes in cash
-294.44%-455K
-437.58%-557K
2,632.54%5.71M
-15.98%163K
-5,462.50%-445K
-50.94%234K
24.06%165K
151.23%209K
173.24%194K
97.13%-8K
Effect of exchange rate changes
85.71%-4K
-52.63%-29K
-5.26%18K
209.09%12K
463.64%40K
---28K
---19K
--19K
---11K
---11K
End cash Position
355.10%5.48M
494.89%5.94M
665.42%6.53M
28.00%800K
28.00%800K
87.11%1.21M
498.20%999K
2,408.82%853K
41.40%625K
41.40%625K
Free cash from
245.98%1.02M
142.41%1.62M
-70.80%871K
-159.73%-6.51M
-37.67%-4.99M
-117.33%-696K
-227.38%-3.82M
-60.30%2.98M
34.88%10.9M
-236.23%-3.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 272.14%1.1M142.80%1.63M-70.50%886K-158.11%-6.37M-36.13%-4.92M-115.73%-639K-227.08%-3.81M-60.03%3M33.30%10.96M-230.11%-3.62M
Net income from continuing operations -237.05%-1.97M-4,966.67%-5.4M-586.91%-7.7M-124.92%-2.52M-174.84%-3.63M59.15%-583K-96.27%111K-57.44%1.58M39.70%10.11M126.06%4.85M
Operating gains losses --------------30K------------------------
Depreciation and amortization 47.11%687K75.12%746K89.88%769K26.47%1.81M38.42%508K31.92%467K20.68%426K14.41%405K1.56%1.43M3.09%367K
Asset impairment expenditure --0--10.96M--6.55M--2.74M--2.74M--0--0--0--0----
Remuneration paid in stock 112.46%351K70.40%-238K317.16%291K-1,368.35%-4.36M-54.06%-607K-16,464.71%-2.82M-1,886.67%-804K-294.20%-134K-108.97%-297K-112.42%-394K
Remuneration paid in stock --------------0------------------3.06M--46K
Deferred tax -175.79%-1.06M-1,053.43%-3.2M--0126.16%1.27M96.34%-190K764.20%1.4M-314.73%-277K453.33%332K-4,268.97%-4.84M-13,400.00%-5.19M
Other non cashItems 80.34%-199K-380.55%-5.81M-1,489.80%-1.56M-3,181.82%-4.07M-4,475.00%-1.75M-2,991.43%-1.01M-4,265.52%-1.21M-450.00%-98K-56.29%132K-13.04%40K
Change In working capital 75.01%3.33M322.15%4.56M176.23%2.53M-192.77%-1.26M39.30%-2.03M-2.01%1.91M-281.78%-2.05M-72.11%917K159.87%1.36M-131.00%-3.34M
-Change in receivables 1,070.90%2.6M-81.13%452K6,190.91%6.23M-685.85%-4.8M-159.79%-7.03M-106.88%-268K524.65%2.4M-48.44%99K151.06%820K-181.29%-2.71M
-Change in inventory 335.57%3.18M266.38%1.17M153.84%624K113.11%495K179.42%1.63M152.25%731K-261.75%-702K-51.31%-1.16M-315.83%-3.78M-185.43%-2.05M
-Change in prepaid assets 124.57%201K1,244.68%538K-279.02%-401K-843.85%-1.39M-75.23%-750K-504.95%-818K-127.49%-47K-7.44%224K172.20%187K41.85%-428K
-Change in payables and accrued expense -217.39%-2.65M200.66%3.65M-281.77%-3.77M-11.59%3.3M83.59%2.59M398.55%2.26M-525.73%-3.62M-43.27%2.07M287.81%3.73M171.22%1.41M
-Change in other current assets --0--0-250.00%-3K-158.62%-75K--0--0---77K106.90%2K---29K--0
-Change in other working capital --0---1.24M55.11%-145K185.95%1.22M255.76%1.54M--0--0-4,514.29%-323K358.79%427K--434K
Cash from discontinued investing activities
Operating cash flow 272.14%1.1M142.80%1.63M-70.50%886K-158.11%-6.37M-36.13%-4.92M-115.73%-639K-227.08%-3.81M-60.03%3M33.30%10.96M-230.11%-3.62M
Investing cash flow
Cash flow from continuing investing activities -642.68%-445K-3,022.00%-1.46M-5,275.29%-4.4M-1,678.85%-925K-28,450.00%-1.14M270.83%82K50K85K35.80%-52K94.20%-4K
Net PPE purchase and sale -47.37%-84K-22.22%-11K25.00%-15K-188.24%-147K-1,425.00%-61K-21.28%-57K---9K---20K37.04%-51K94.20%-4K
Net business purchase and sale -359.71%-361K-2,557.63%-1.45M-4,275.24%-4.38M---778K---1.08M--139K--59K--105K--0--0
Net investment purchase and sale --------------0-------------------1K--0
Cash from discontinued investing activities
Investing cash flow -642.68%-445K-3,022.00%-1.46M-5,275.29%-4.4M-1,678.85%-925K-28,450.00%-1.14M270.83%82K--50K--85K35.80%-52K94.20%-4K
Financing cash flow
Cash flow from continuing financing activities -244.12%-1.14M-118.49%-725K420.39%9.22M169.61%7.45M55.58%5.62M122.36%791K237.00%3.92M63.66%-2.88M-32.77%-10.71M220.84%3.61M
Net issuance payments of debt -239.70%-1.11M-117.42%-683K448.14%10.02M387.32%7.61M58.34%5.78M137.56%791K49.09%3.92M57.82%-2.88M-137.46%-2.65M257.17%3.65M
Net common stock issuance ---19K---27K---66K---56K---56K--0--0--0--0----
Cash dividends paid --------------0-----------------15.96%-8.06M94.30%-38K
Net other financing activities --14K---15K---733K---104K------------------------
Cash from discontinued financing activities
Financing cash flow -240.33%-1.11M-118.49%-725K420.39%9.22M169.61%7.45M55.58%5.62M122.36%791K237.00%3.92M63.66%-2.88M-32.77%-10.71M220.84%3.61M
Net cash flow
Beginning cash position 494.89%5.94M665.42%6.53M28.00%800K41.40%625K87.11%1.21M498.20%999K2,408.82%853K41.40%625K19.14%442K-10.68%644K
Current changes in cash -294.44%-455K-437.58%-557K2,632.54%5.71M-15.98%163K-5,462.50%-445K-50.94%234K24.06%165K151.23%209K173.24%194K97.13%-8K
Effect of exchange rate changes 85.71%-4K-52.63%-29K-5.26%18K209.09%12K463.64%40K---28K---19K--19K---11K---11K
End cash Position 355.10%5.48M494.89%5.94M665.42%6.53M28.00%800K28.00%800K87.11%1.21M498.20%999K2,408.82%853K41.40%625K41.40%625K
Free cash from 245.98%1.02M142.41%1.62M-70.80%871K-159.73%-6.51M-37.67%-4.99M-117.33%-696K-227.38%-3.82M-60.30%2.98M34.88%10.9M-236.23%-3.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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