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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2017
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	Dec 31, 2017
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	-3.93K
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	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	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	n/a
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	n/a
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	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	n/a
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	-3.93K
Capital Expenditures	-2	-2	-2	n/a	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	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	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	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	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	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	86.75K
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	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	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	-107.82K
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	3.93K
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	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	-3.93K