Iron Horse Acquisitions C... (IROHU)

NASDAQ: IROHU · Real-Time Price · USD

10.62

0.06 (0.57%)

At close: Jan 16, 2025, 9:00 PM

Iron Horse Acquisitions Unit Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.38M	-308.79K	-181K	-7.99K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	1.06M	-33.16K	n/a	2.61K
Other Non-Cash Items	-3.54M	257.95K	113.6K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	1.15M	-32.36K	67.4K	2.61K
Operating Cash Flow	-1.01M	-83.2K	n/a	-5.38K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-226.43K	-69M	n/a	n/a
Investing Cash Flow	-226.43K	-69M	n/a	n/a
Debt Repayment	724.78K	-1.01M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-141.91K	n/a	n/a	5.38K
Financial Cash Flow	582.87K	69.74M	n/a	5.38K
Net Cash Flow	-656.52K	656.98K	n/a	n/a
Free Cash Flow	-1.01M	-83.2K	n/a	-5.38K