Iron Horse Acquisitions Corp. (IROH)
NASDAQ: IROH · Real-Time Price · USD
10.30
+0.01 (0.09%)
Dec 27, 2024, 4:00 PM EST - Market closed
Iron Horse Acquisitions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1.41 | -0.31 | -0.18 | -0.23 |
| Other Operating Activities | -2.64 | 0.26 | 0.11 | 0.23 |
| Change in Accounts Payable | 0.24 | 0 | 0.07 | - |
| Change in Other Net Operating Assets | -0.2 | -0.03 | - | - |
| Operating Cash Flow | -0.6 | -0.08 | - | - |
| Investment in Securities | -69 | -69 | - | - |
| Investing Cash Flow | -69 | -69 | - | - |
| Long-Term Debt Repaid | - | -1.01 | - | - |
| Net Debt Issued (Repaid) | -1.01 | -1.01 | - | - |
| Issuance of Common Stock | 69 | 69 | - | - |
| Other Financing Activities | 1.61 | 1.75 | - | - |
| Financing Cash Flow | 69.6 | 69.74 | - | - |
| Net Cash Flow | 0 | 0.66 | - | - |
| Free Cash Flow | -0.6 | -0.08 | - | - |
| Free Cash Flow Per Share | -0.08 | -0.05 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.