IROH — Iron Horse Acquisitions Cashflow Statement
0.000.00%
- $89.20m
- $89.58m
- 31
- 70
- 58
- 52
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 | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.019 | -0.181 | -0.309 |
Non-Cash Items | 0.017 | 0.114 | 0.269 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.003 | 0.067 | -0.044 |
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Cash from Operating Activities | 0 | 0 | -0.083 |
Other Investing Cash Flow Items | — | — | -69 |
Purchase of Investments | |||
Cash from Investing Activities | — | — | -69 |
Financing Cash Flow Items | — | — | 70.8 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | — | 69.7 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0 | 0.657 |