Iron Horse Acquisitions C... (IROH)
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 | 1.38M | 1.41M | 811.4K | 269.15K | -308.79K | -390.78K | -253.7K | -193.4K | -88.88K | -92.21 | -33.5 | -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 | 1.21M | 685.81K | 418.26K | 228.4K | n/a | n/a | -0.17 | -0.09 | n/a | n/a | 0.17 | 0.09 |
Other Non-Cash Items | -3.33M | -2.43M | -1.44M | -500.26K | 257.95K | 201.22K | 154.3K | 116.97K | 21.65K | 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 | 1.15M | 620.99K | 320.9K | -19.67K | -32.36K | 189.55K | 99.44K | 76.44K | 67.23K | n/a | 0.17 | 0.09 |
Operating Cash Flow | -1.01M | -598.52K | -510.15K | -457.28K | -83.2K | n/a | 33.33 | 16.66 | n/a | n/a | -33.33 | -16.66 |
Capital Expenditures | -2 | -2 | -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 | -226.43K | 3.34K | 3.34K | 3.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -226.43K | 3.34K | 3.34K | 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 | 582.87K | -72.17K | -72.17K | -37.17K | 69.74K | n/a | -33.33 | -16.66 | n/a | n/a | 33.33 | 16.66 |
Financial Cash Flow | 582.87K | -141.91K | -141.91K | -106.91K | n/a | n/a | -33.33 | -16.66 | n/a | n/a | 33.33 | 16.66 |
Net Cash Flow | -656.52K | -737.09K | -648.73K | -560.85K | -83.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -1.01M | -598.52K | -510.16K | -457.28K | -83.2K | n/a | 33.33 | 16.66 | n/a | n/a | -33.33 | -16.66 |