Iron Horse Acquisitions C... (IROH)
NASDAQ: IROH
· Real-Time Price · USD
9.50
0.41 (4.51%)
At close: Aug 19, 2025, 3:59 PM
9.50
0.00%
After-hours: Aug 19, 2025, 04:10 PM EDT
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 | 440.3K | 986.16K | 1.38M | 1.41M | 811.4K | 269.15K | -308.79K | -390.78K | -253.7K | -193.4K | -88.88K | -92.21 | -33.5 | -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 | -41.35K | 1.09M | 1.21M | 685.81K | 418.26K | 228.4K | n/a | n/a | -0.17 | -0.09 | n/a | n/a | 0.17 | 0.09 |
Other Non-Cash Items | -3.28M | -3.42M | -3.33M | -2.43M | -1.44M | -500.26K | 257.95K | 201.22K | 154.3K | 116.97K | 21.65K | 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 | 200.38K | 1.39M | 1.15M | 620.99K | 320.9K | -19.67K | -32.36K | 189.55K | 99.44K | 76.44K | 67.23K | n/a | 0.17 | 0.09 |
Operating Cash Flow | -2.64M | -1.05M | -1.01M | -598.52K | -510.15K | -457.28K | -83.2K | n/a | 33.33 | 16.66 | n/a | n/a | -33.33 | -16.66 |
Capital Expenditures | -3 | -5 | -2 | -2 | -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 | 863.13K | -291.89K | -226.43K | 3.34K | 3.34K | 3.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 863.13K | -291.89K | -226.43K | 3.34K | 3.34K | 3.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 1.06M | 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 | 724.78K | 689.78K | 582.87K | -72.17K | -72.17K | -37.17K | 69.74K | n/a | -33.33 | -16.66 | n/a | n/a | 33.33 | 16.66 |
Financial Cash Flow | 1.71M | 1.16M | 582.87K | -141.91K | -141.91K | -106.91K | n/a | n/a | -33.33 | -16.66 | n/a | n/a | 33.33 | 16.66 |
Net Cash Flow | -66.28K | -179.24K | -656.52K | -737.09K | -648.73K | -560.85K | -83.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -2.64M | -1.05M | -1.01M | -598.52K | -510.16K | -457.28K | -83.2K | n/a | 33.33 | 16.66 | n/a | n/a | -33.33 | -16.66 |