Iron Horse Acquisitions C...

NASDAQ: IROH · Real-Time Price · USD
8.25
1.25 (17.86%)
At close: Aug 15, 2025, 12:37 PM

Iron Horse Acquisitions Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
Net Income
-45.06K 465.53K 481.93K 473.42K -6.81K -137.13K -60.32K -104.53K -88.79K -58.72 -16.75 -16.75
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
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 Working Capital
524.2K 267.55K 189.86K 228.4K n/a n/a n/a n/a n/a -0.17 0.09 0.09
Other Non-Cash Items
-825.33K -944.09K -898.38K -662.89K 78.29K 47.02K 37.32K 95.32K 21.56K 92.21 -0.00 -0.00
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
372.74K 390.2K 363.57K 21.9K -154.68K 90.11K 23K 9.21K 67.23K -0.17 0.09 0.09
Operating Cash Flow
-497.64K -88.36K -52.88K -374.08K -83.2K n/a n/a n/a n/a 33.33 -16.66 -16.66
Capital Expenditures
n/a n/a -2 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash 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
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
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 Acitivies
-229.77K n/a n/a 3.34K n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
-229.77K n/a n/a 3.34K n/a n/a n/a n/a n/a n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
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 Financial Acitivies
724.78K n/a -35K -106.91K 69.74K n/a n/a n/a n/a -33.33 16.66 16.66
Financial Cash Flow
724.78K n/a -35K -106.91K n/a n/a n/a n/a n/a -33.33 16.66 16.66
Net Cash Flow
-2.63K -88.36K -87.88K -477.65K -83.2K n/a n/a n/a n/a n/a n/a n/a
Free Cash Flow
-497.64K -88.36K -52.88K -374.08K -83.2K n/a n/a n/a n/a 33.33 -16.66 -16.66