Integrated Rail and Resources Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Integrated Rail and Resources Acquisition Corp. generated cash of -$1,406,946, which is less than the previous year. Cash used in financing activities reached the amount of -$168,570,000 last year. Net change in cash is therefore -$53,984.
Cash Flow
| 2021 | -922.76K | -232.3M | 234.22M |
|---|---|---|---|
| 2022 | -1.24M | -2.00M | 2.3M |
| 2023 | -1.40M | 169.92M | -168.57M |
IRRX-WT Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 54.17K | 1.00M | 234.21M |
Operating activities | |||
Net income | 3.54M | 9.58M | -1.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | -84.48K | 64.48K | 20K |
Cash generated by operating activities | -1.40M | -1.24M | -922.76K |
Investing activities | |||
Purchases Of Investments | 0 | -2.3M | -232.3M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 169.92M | -2.00M | -232.3M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 238.81M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -174.14M | 0 | 0 |
Repayments of term debt | 5.47M | 0 | -12.49K |
Cash used in financing activities | -168.57M | 2.3M | 234.22M |
Net Change In Cash | -53.98K | -950.10K | -233.21M |
Cash at end of period | 189 | 54.17K | 1.00M |
| Data source | Data source | Data source |