$INRE Cashflow Statement | Understand Stock

Understand Stock

$INRE

$10.60 -$0.12 (1.12%)

Deep Research with AI Research

Overview

$INRE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.05M -26.25% YoY	-$14.98M -0.96% YoY	-$15.12M 19.85% YoY	-$12.62M 404.12% YoY	-$2.503M -75.9% YoY
Depreciation, Depletion And Amortization	$49.31M -1.84% YoY	$50.23M -15.64% YoY	$59.54M 37.41% YoY	$43.33M 14.61% YoY	$37.81M 0.83% YoY
Cash From Operating Activities	$42.70M -1.37% YoY	$43.29M 9.88% YoY	$39.40M -12.03% YoY	$44.79M -6.98% YoY	$48.15M 29.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.03M 58.41% YoY	$13.91M 34.36% YoY	$10.35M -96.43% YoY	$290.3M -5036.8% YoY	-$5.880M 46.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$221.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$22.03M 58.41% YoY	-$13.91M 34.36% YoY	-$10.35M -96.44% YoY	-$290.5M 4838.04% YoY	-$5.883M -117.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$19.59M -0.06% YoY	$19.60M -0.17% YoY	$19.64M 0.27% YoY	$19.58M 100.5% YoY	$9.767M -9.91% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$5.966M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.14M -33.86% YoY	-$28.94M 3.62% YoY	-$27.93M -111.75% YoY	$237.7M -654.39% YoY	-$42.87M -30.77% YoY
NET CHANGE
Cash From Operating Activities	$42.70M -1.37% YoY	$43.29M 9.88% YoY	$39.40M -12.03% YoY	$44.79M -6.98% YoY	$48.15M 29.64% YoY
Cash From Investing Activities	-$22.03M 58.41% YoY	-$13.91M 34.36% YoY	-$10.35M -96.44% YoY	-$290.5M 4838.04% YoY	-$5.883M -117.7% YoY
Cash From Financing Activities	-$19.14M -33.86% YoY	-$28.94M 3.62% YoY	-$27.93M -111.75% YoY	$237.7M -654.39% YoY	-$42.87M -30.77% YoY
Net Change In Cash	$1.523M 244.57% YoY	$442.0K -60.54% YoY	$1.120M -113.91% YoY	-$8.049M -119.04% YoY	$42.27M 400.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.70M -1.37% YoY	$43.29M 9.88% YoY	$39.40M -12.03% YoY	$44.79M -6.98% YoY	$48.15M 29.64% YoY
Capital Expenditures	$22.03M 58.41% YoY	$13.91M 34.36% YoY	$10.35M -96.43% YoY	$290.3M -5036.8% YoY	-$5.880M 46.27% YoY
Free Cash Flow	$20.67M -29.67% YoY	$29.38M 1.15% YoY	$29.05M -111.83% YoY	-$245.5M -554.37% YoY	$54.03M 31.27% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.249M -13.53% YoY	-$4.329M -17.23% YoY	-$1.961M -38.85% YoY	-$2.156M -32.69% YoY	-$2.601M -22.08% YoY	-$5.230M 35.88% YoY	-$3.207M -13.56% YoY	-$3.203M 38.48% YoY	-$3.338M -36.43% YoY	-$3.849M -33.96% YoY	-$3.710M 27.93% YoY	-$2.313M -12.12% YoY	-$5.251M 317.41% YoY	-$5.828M 3328.24% YoY	-$2.900M 418.78% YoY	-$2.632M 490.13% YoY	-$1.258M -5.27% YoY	-$170.0K -86.54% YoY	-$559.0K -82.48% YoY
Depreciation, Depletion And Amortization	N/A	$14.22M -16.61% YoY	$14.30M -2.11% YoY	$14.27M -2.21% YoY	$14.47M -0.65% YoY	$17.05M 14.7% YoY	$14.61M 0.48% YoY	$14.59M -4.16% YoY	$14.56M -2.37% YoY	$14.86M 1.12% YoY	$14.54M -2.93% YoY	$15.23M 10.44% YoY	$14.91M 25.8% YoY	$14.70M 21.23% YoY	$14.98M 23.69% YoY	$13.79M 12.86% YoY	$11.85M -4.83% YoY	$12.12M -10.47% YoY	$12.11M -7.91% YoY
Cash From Operating Activities	$10.77M -8.68% YoY	$3.547M -18.31% YoY	$12.55M -4.79% YoY	$14.80M 6.5% YoY	$11.79M -0.61% YoY	$4.342M -13.35% YoY	$13.18M 39.65% YoY	$13.90M 10.8% YoY	$11.87M -4.35% YoY	$5.011M 12.23% YoY	$9.440M -26.79% YoY	$12.55M -21.42% YoY	$12.41M 8.24% YoY	$4.465M -61.79% YoY	$12.89M 1.0% YoY	$15.97M 22.05% YoY	$11.46M 7.97% YoY	$11.69M 7.11% YoY	$12.77M -0.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$9.925M 157.39% YoY	$4.027M 34.64% YoY	$2.906M -25.81% YoY	$5.173M 64.54% YoY	$3.856M 16.11% YoY	$2.991M -14.79% YoY	$3.917M 57.25% YoY	$3.144M 205.24% YoY	$3.321M -29.97% YoY	$3.510M -195.3% YoY	$2.491M -100.89% YoY	$1.030M -213.56% YoY	$4.742M -335.45% YoY	-$3.683M 137.31% YoY	-$281.0M 16475.34% YoY	-$907.0K 45.82% YoY	-$2.014M -273.62% YoY	-$1.552M -508.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$194.0K N/A	-$27.00K N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$2.927M -43.42% YoY	-$9.925M 157.39% YoY	-$4.027M 34.64% YoY	-$2.906M -25.81% YoY	-$5.173M 64.54% YoY	-$3.856M 16.11% YoY	-$2.991M -14.79% YoY	-$3.917M 57.25% YoY	-$3.144M 205.24% YoY	-$3.321M -29.97% YoY	-$3.510M -4.7% YoY	-$2.491M -99.11% YoY	-$1.030M 10.28% YoY	-$4.742M 135.45% YoY	-$3.683M 137.31% YoY	-$281.1M 16486.78% YoY	-$934.0K 50.16% YoY	-$2.014M 73.62% YoY	-$1.552M 297.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.899M 0.02% YoY	N/A	$4.896M -0.08% YoY	$4.898M -0.08% YoY	$4.898M -0.14% YoY	N/A	$4.900M -0.2% YoY	$4.902M -0.2% YoY	$4.905M -0.04% YoY	N/A	$4.910M 0.27% YoY	$4.912M 0.37% YoY	$4.907M 0.39% YoY	N/A	$4.897M 0.23% YoY	$4.894M N/A	$4.888M N/A	N/A	$4.886M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.626M 32.89% YoY	$2.815M -156.51% YoY	-$8.986M -10.01% YoY	-$7.986M 14.31% YoY	-$4.986M -28.66% YoY	-$4.981M -0.18% YoY	-$9.986M 12.71% YoY	-$6.986M -29.98% YoY	-$6.989M 70.38% YoY	-$4.990M 22.21% YoY	-$8.860M -2.26% YoY	-$9.977M -103.84% YoY	-$4.102M -52.69% YoY	-$4.083M -61.29% YoY	-$9.065M -27.57% YoY	$259.5M -2833.46% YoY	-$8.670M -15.93% YoY	-$10.55M -73.87% YoY	-$12.51M 2095.61% YoY
NET CHANGE
Cash From Operating Activities	$10.77M -8.68% YoY	$3.547M -18.31% YoY	$12.55M -4.79% YoY	$14.80M 6.5% YoY	$11.79M -0.61% YoY	$4.342M -13.35% YoY	$13.18M 39.65% YoY	$13.90M 10.8% YoY	$11.87M -4.35% YoY	$5.011M 12.23% YoY	$9.440M -26.79% YoY	$12.55M -21.42% YoY	$12.41M 8.24% YoY	$4.465M -61.79% YoY	$12.89M 1.0% YoY	$15.97M 22.05% YoY	$11.46M 7.97% YoY	$11.69M 7.11% YoY	$12.77M -0.65% YoY
Cash From Investing Activities	-$2.927M -43.42% YoY	-$9.925M 157.39% YoY	-$4.027M 34.64% YoY	-$2.906M -25.81% YoY	-$5.173M 64.54% YoY	-$3.856M 16.11% YoY	-$2.991M -14.79% YoY	-$3.917M 57.25% YoY	-$3.144M 205.24% YoY	-$3.321M -29.97% YoY	-$3.510M -4.7% YoY	-$2.491M -99.11% YoY	-$1.030M 10.28% YoY	-$4.742M 135.45% YoY	-$3.683M 137.31% YoY	-$281.1M 16486.78% YoY	-$934.0K 50.16% YoY	-$2.014M 73.62% YoY	-$1.552M 297.95% YoY
Cash From Financing Activities	-$6.626M 32.89% YoY	$2.815M -156.51% YoY	-$8.986M -10.01% YoY	-$7.986M 14.31% YoY	-$4.986M -28.66% YoY	-$4.981M -0.18% YoY	-$9.986M 12.71% YoY	-$6.986M -29.98% YoY	-$6.989M 70.38% YoY	-$4.990M 22.21% YoY	-$8.860M -2.26% YoY	-$9.977M -103.84% YoY	-$4.102M -52.69% YoY	-$4.083M -61.29% YoY	-$9.065M -27.57% YoY	$259.5M -2833.46% YoY	-$8.670M -15.93% YoY	-$10.55M -73.87% YoY	-$12.51M 2095.61% YoY
Net Change In Cash	$1.217M -25.57% YoY	-$3.563M -20.73% YoY	-$461.0K -323.79% YoY	$3.912M 30.49% YoY	$1.635M -5.65% YoY	-$4.495M 36.21% YoY	$206.0K -107.03% YoY	$2.998M 3743.59% YoY	$1.733M -76.18% YoY	-$3.300M -24.31% YoY	-$2.930M -2106.85% YoY	$78.00K -101.37% YoY	$7.274M 291.5% YoY	-$4.360M 397.72% YoY	$146.0K -111.22% YoY	-$5.693M -400.58% YoY	$1.858M -682.45% YoY	-$876.0K -97.14% YoY	-$1.301M -110.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.77M -8.68% YoY	$3.547M -18.31% YoY	$12.55M -4.79% YoY	$14.80M 6.5% YoY	$11.79M -0.61% YoY	$4.342M -13.35% YoY	$13.18M 39.65% YoY	$13.90M 10.8% YoY	$11.87M -4.35% YoY	$5.011M 12.23% YoY	$9.440M -26.79% YoY	$12.55M -21.42% YoY	$12.41M 8.24% YoY	$4.465M -61.79% YoY	$12.89M 1.0% YoY	$15.97M 22.05% YoY	$11.46M 7.97% YoY	$11.69M 7.11% YoY	$12.77M -0.65% YoY
Capital Expenditures	N/A	$9.925M 157.39% YoY	$4.027M 34.64% YoY	$2.906M -25.81% YoY	$5.173M 64.54% YoY	$3.856M 16.11% YoY	$2.991M -14.79% YoY	$3.917M 57.25% YoY	$3.144M 205.24% YoY	$3.321M -29.97% YoY	$3.510M -195.3% YoY	$2.491M -100.89% YoY	$1.030M -213.56% YoY	$4.742M -335.45% YoY	-$3.683M 137.31% YoY	-$281.0M 16475.34% YoY	-$907.0K 45.82% YoY	-$2.014M -273.62% YoY	-$1.552M -508.42% YoY
Free Cash Flow	N/A	-$6.378M -1412.35% YoY	$8.525M -16.36% YoY	$11.90M 19.17% YoY	$6.621M -24.09% YoY	$486.0K -71.24% YoY	$10.19M 71.87% YoY	$9.984M -0.71% YoY	$8.722M -23.33% YoY	$1.690M -710.11% YoY	$5.930M -64.23% YoY	$10.06M -96.61% YoY	$11.38M -8.03% YoY	-$277.0K -102.02% YoY	$16.58M 15.78% YoY	$296.9M 1909.33% YoY	$12.37M 10.06% YoY	$13.70M 40.51% YoY	$14.32M 14.82% YoY