Iron Horse Acquisitions Corp. (IROH)
NASDAQ: IROH · Real-Time Price · USD
10.49
0.00 (0.00%)
At close: Jun 6, 2025, 4:00 PM
10.48
-0.01 (-0.10%)
After-hours: Jun 6, 2025, 4:00 PM EDT

Iron Horse Acquisitions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.991.38-0.31-0.18-0.23
Loss (Gain) From Sale of Investments
-3.53-3.53---
Other Operating Activities
0.11-0.010.260.110.23
Change in Accounts Payable
0.090.09-0.07-
Change in Income Taxes
0.680.75---
Change in Other Net Operating Assets
0.610.31-0.03--
Operating Cash Flow
-1.05-1.01-0.08--
Investment in Securities
-0.23-0.23-69--
Other Investing Activities
-0.060---
Investing Cash Flow
-0.29-0.23-69--
Short-Term Debt Issued
-0.5---
Long-Term Debt Issued
-0.23---
Total Debt Issued
1.270.72---
Long-Term Debt Repaid
---1.01--
Net Debt Issued (Repaid)
1.270.72-1.01--
Issuance of Common Stock
--69--
Other Financing Activities
-0.11-0.141.75--
Financing Cash Flow
1.160.5869.74--
Net Cash Flow
-0.18-0.660.66--
Levered Free Cash Flow
0.410.16---
Unlevered Free Cash Flow
0.410.16---
Change in Net Working Capital
-1.51-1.23---
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q