Integrated Rail and Resources Acquisition Corp. (IRRX)
OTCMKTS · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
Dec 17, 2024, 4:00 PM EST

IRRX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
8.273.549.58-1.83
Loss (Gain) From Sale of Investments
0.35--1.24-
Other Operating Activities
-10.62-6.21-10.721.31
Change in Accounts Payable
0.15-0.080.060.02
Change in Income Taxes
0.870.840.34-
Change in Other Net Operating Assets
0.330.510.73-0.6
Operating Cash Flow
-0.65-1.41-1.24-1.09
Other Investing Activities
128.31169.92-2.01-278.76
Investing Cash Flow
128.31169.92-2.01-278.76
Short-Term Debt Issued
-0.62--
Long-Term Debt Issued
-4.95--
Total Debt Issued
2.255.57--
Net Debt Issued (Repaid)
2.255.57--
Issuance of Common Stock
---276.03
Repurchase of Common Stock
-582.78-174.14--
Other Financing Activities
452.81-2.35.03
Financing Cash Flow
-127.71-168.572.3281.06
Net Cash Flow
-0.06-0.05-0.951.21
Free Cash Flow
-0.65-1.41-1.24-1.09
Free Cash Flow Per Share
-0.06-0.08-0.04-0.11
Cash Income Tax Paid
--0.44--
Levered Free Cash Flow
2.362.14-0.49-
Unlevered Free Cash Flow
2.362.14-0.49-
Change in Net Working Capital
-3.05-3-0.78-
Source: S&P Capital IQ. Standard template. Financial Sources.