Watchlist Price Alert

Integrated Rail and Resou... (IRRXU)

NYSE: IRRXU · Real-Time Price · USD

1.00

0.00 (0.00%)

At close: May 06, 2025, 8:00 PM

Integrated Rail and Resources Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4.82M	3.54M	9.58M	-1.52M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-706.9K	1.35M	1.07M	-508.49K
Other Non-Cash Items	1.09M	-5.95M	-12.22M	1.09M
Deferred Income Tax	n/a	-260.23K	260.23K	n/a
Change in Working Capital	1.19M	1.26M	1.14M	-488.49K
Operating Cash Flow	-2.54M	-1.41M	-1.24M	-922.76K
Capital Expenditures	n/a	n/a	n/a	1.00
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-232.3M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	70.93M	169.92M	-2.01M	n/a
Investing Cash Flow	70.93M	169.92M	-2.01M	-232.3M
Debt Repayment	1.83M	5.47M	n/a	12.49K
Common Stock Repurchased	-70.18M	-174.14M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	100.77K	2.3M	-4.6M
Financial Cash Flow	-68.35M	-168.57M	2.3M	234.23M
Net Cash Flow	39.75K	-53.98K	-950.11K	n/a
Free Cash Flow	-2.54M	-1.41M	-1.24M	-922.76K