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Iron Horse Acquisitions Corp

IROH

4.090USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

9.77MMarket Cap

22.19P/E TTM



Iron Horse Acquisitions Corp

4.090

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Iron Horse Acquisitions Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-4040.03%-3.66M

-3001.80%-1.64M

-9.41%-409.29K

-498.13%-497.64K

---88.36K

---52.88K

---374.08K

---83.20K

--0.00

--33.33K

Net income from continuing operations

1408.14%7.02M

-113.27%-63.94K

-82.31%83.76K

-562.00%-45.06K

--465.53K

--481.93K

--473.42K

92.33%-6.81K

---88.79K

---58.72K

Operating gains losses

--336.10K

----

Other non-cash items

--89.46K

----

315.54%89.59K

--21.56K

--92.04K

Change in working capital

-3332.03%-12.61M

-326.21%-822.44K

1086.89%259.88K

324.57%372.74K

--390.20K

--363.57K

--21.90K

-346.88%-165.98K

--67.23K

--0.00

-Change in receivables

-86.80%858.00

----

--6.50K

--200.00K

---206.50K

----

-Change in inventory

---555.75K

----

-Change in prepaid expenses

-1646.97%-1.13M

-398.85%-50.27K

70.82%-36.52K

175.86%25.15K

--73.29K

--16.82K

---125.17K

---33.16K

----

-Change in payables and accrued expense

-320.59%-270.54K

569.15%123.35K

3.16%147.19K

---239.03K

--122.64K

---26.29K

--142.68K

----

-Change in other current liabilities

---13.62M

----

100.00%0.00

--0.00

---5.00K

----

---11.30K

----

Cash from non-recurring investing activities

Cash from operating activities

-4040.03%-3.66M

-3001.80%-1.64M

-9.41%-409.29K

-498.13%-497.64K

---88.36K

---52.88K

---374.08K

---83.20K

--0.00

--33.33K

Investing cash flow

Net cash from continuing investing activities

--486.92K

----

Capital expenditures

--486.92K

----

Net cash flow from disposal of fixed assets

--444.50K

----

Net cash flow from intangible asset transactions

--42.42K

----

Net cash flow from investment products

---1.23M

115501600.00%1.16M

-1961.55%-62.12K

99.67%-229.77K

--0.00

--1.00

--3.34K

---69.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

---1.72M

115501600.00%1.16M

-1961.55%-62.12K

99.67%-229.77K

--0.00

--1.00

--3.34K

---69.00M

----

Financing cash flow

Cash flow from continuous financing activities

--35.49K

1557.80%510.23K

540.58%471.04K

-98.96%724.78K

--0.00

---35.00K

---106.91K

--69.74M

----

---33.33K

Net cash flow from debt Issuance/repayment

---1.06M

--510.23K

--546.04K

171.44%724.78K

----

---1.01M

----

---208.12K

Net cash flow from other financing activities

--1.09M

100.00%0.00

29.85%-75.00K

-100.00%0.00

--0.00

---35.00K

---106.91K

--70.75M

----

--174.79K

Net cash from non-recurrent financing activities

Net cash from financing activities

--35.49K

1557.80%510.23K

540.58%471.04K

-98.96%724.78K

--0.00

---35.00K

---106.91K

--69.74M

----

---33.33K

Net cash flow

Beginning cash balance

45235.57%41.46M

-99.95%88.00

-99.93%454.00

--3.08K

--91.45K

--179.32K

--656.98K

--0.00

Current period cash flow changes

-4710.09%-4.25M

128.54%25.08K

99.92%-366.00

-100.40%-2.63K

---88.36K

---87.88K

---477.65K

--656.98K

--0.00

Effect of exchange rate changes

--1.09M

----

Ending cash balance

1206361.54%37.21M

-72.48%25.16K

-99.95%88.00

-99.93%454.00

--3.08K

--91.45K

--179.32K

--656.98K

--0.00

Free cash flow

-4591.09%-4.15M

-3001.80%-1.64M

-9.41%-409.29K

-498.13%-497.64K

---88.36K

---52.88K

---374.08K

---83.20K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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