IROHU — Iron Horse Acquisitions Cashflow Statement
0.000.00%
Last trade - 00:00- $21.87m
- $92.84m
Annual cashflow statement for Iron Horse Acquisitions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.019 | -0.181 | -0.309 | 1.38 |
| Non-Cash Items | 0.017 | 0.114 | 0.269 | -3.54 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.003 | 0.067 | -0.044 | 1.15 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0 | 0 | -0.083 | -1.01 |
| Other Investing Cash Flow Items | — | — | -69 | -0.226 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | — | -69 | -0.226 |
| Financing Cash Flow Items | — | — | 70.8 | -0.142 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | 69.7 | 0.583 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0.657 | -0.657 |