Iron Horse Acquisitions C... (IROH)
NASDAQ: IROH
· Real-Time Price · USD
9.19
-0.31 (-3.26%)
At close: Aug 20, 2025, 9:40 AM
Iron Horse Acquisitions Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -63.94K | 83.76K | -45.06K | 465.53K | 481.93K | 473.42K | -6.81K | -137.13K | -60.32K | -104.53K | -88.79K | -58.72 | -16.75 | -16.75 |
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 | 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 | n/a |
Other Working Capital | -945.79K | 112.69K | 524.2K | 267.55K | 189.86K | 228.4K | n/a | n/a | n/a | n/a | n/a | -0.17 | 0.09 | 0.09 |
Other Non-Cash Items | -753.79K | -752.93K | -825.33K | -944.09K | -898.38K | -662.89K | 78.29K | 47.02K | 37.32K | 95.32K | 21.56K | 92.21 | -0.00 | -0.00 |
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 | n/a |
Change in Working Capital | -822.44K | 259.88K | 372.74K | 390.2K | 363.57K | 21.9K | -154.68K | 90.11K | 23K | 9.21K | 67.23K | -0.17 | 0.09 | 0.09 |
Operating Cash Flow | -1.64M | -409.29K | -497.64K | -88.36K | -52.88K | -374.08K | -83.2K | n/a | n/a | n/a | n/a | 33.33 | -16.66 | -16.66 |
Capital Expenditures | n/a | -3 | n/a | n/a | -2 | 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 | 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 | 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 | n/a |
Other Investing Acitivies | 1.16M | -62.12K | -229.77K | n/a | n/a | 3.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 1.16M | -62.12K | -229.77K | n/a | n/a | 3.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 510.23K | 546.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 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 | n/a |
Other Financial Acitivies | n/a | n/a | 724.78K | n/a | -35K | -106.91K | 69.74K | n/a | n/a | n/a | n/a | -33.33 | 16.66 | 16.66 |
Financial Cash Flow | 510.23K | 471.04K | 724.78K | n/a | -35K | -106.91K | n/a | n/a | n/a | n/a | n/a | -33.33 | 16.66 | 16.66 |
Net Cash Flow | 25.08K | -366 | -2.63K | -88.36K | -87.88K | -477.65K | -83.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -1.64M | -409.29K | -497.64K | -88.36K | -52.88K | -374.08K | -83.2K | n/a | n/a | n/a | n/a | 33.33 | -16.66 | -16.66 |