Iron Horse Acquisitions Corp
NASDAQ:IROH
Cash Flow Statement
Cash Flow Statement
Iron Horse Acquisitions Corp
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-450%
|
(1)
-12%
|
(1)
-17%
|
(1)
-69%
|
(1)
-3%
|
(3)
-151%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
(69)
|
(69)
|
(69)
|
(69)
|
(0)
|
(0)
|
1
|
|
| Cash from Investing Activities |
(69)
N/A
|
(69)
+0%
|
(69)
N/A
|
(69)
N/A
|
(0)
+100%
|
(0)
-29%
|
1
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(1)
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other |
71
|
71
|
71
|
71
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
70
N/A
|
70
0%
|
70
0%
|
70
N/A
|
1
-99%
|
1
+99%
|
2
+47%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1
N/A
|
0
-73%
|
0
-49%
|
0
-97%
|
(1)
N/A
|
(0)
+73%
|
(0)
+63%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-450%
|
(1)
-12%
|
(1)
-17%
|
(1)
-69%
|
(1)
-3%
|
(3)
-151%
|
|