Iron Horse Acquisition Cash Flow Statement (2025-2026) | IRHO

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Cash Flow Statement Feb2025 May2025 Feb2026 May2026
Operating Activities
Net Income (Quarter) -0.07M-0.02M1.36M1.30M
Cash from Operations (Quarter) -0.05M-0.02M-0.47M-0.67M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.02M0.00M0.05M-0.03M
Investing Activities
Change in Acquisitions & Divestments (Quarter) 0.17M
Cash from Investing Activities (Quarter) -229.82M
Financing Activities
Other financing activities (Quarter) 5.70M
Cash from Financing Activities (Quarter) 0.07M0.04M231.02M
Additional items
Change in Cash (Quarter) 0.02M0.02M0.72M-0.67M
Free Cash Flow (Quarter) -0.05M-0.02M-0.47M-0.67M
Net Cash Flow (Quarter) 0.02M0.02M0.72M-0.67M