Iron Horse Acquisitions C... (IROHU)

10.62

-0.06 (-0.56%)

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

Iron Horse Acquisitions Unit Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	-308.79K	-181K	-7.99K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-33.16K	n/a	2.61K
Other Non-Cash Items	257.95K	113.6K	n/a
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-32.36K	67.4K	2.61K
Operating Cash Flow	-83.2K	n/a	-5.38K
Capital Expenditures	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-69M	n/a	n/a
Investing Cash Flow	-69M	n/a	n/a
Debt Repayment	-1.01M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	2.34M	n/a	5.38K
Financial Cash Flow	69.74M	n/a	5.38K
Net Cash Flow	656.98K	n/a	n/a
Free Cash Flow	-83.2K	n/a	-5.38K