Iron Horse Acquisitions Corp. Warrant (IROHW)
USD 0.06
(19.76%)
USD 0.06
(19.76%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -83.2 Thousand | - | -5384.00 |
| Net Income | -308.79 Thousand | -181 Thousand | -7994.00 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -32.35 Thousand | 67.4 Thousand | 2610.00 |
| Other non-cash items | 257.95 Thousand | 113.6 Thousand | - |
| Investing Cash Flow | -69 Million | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -69 Million | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -69 Million | - | - |
| Financing Cash Flow | 69.74 Million | - | 5384.00 |
| Debt repayment | -1.01 Million | - | -106.1 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 70.75 Million | - | -100.71 Thousand |
| Other Financing Activities | -115.8 Thousand | - | - |
| Accounts receivables | - | - | - |
| Accounts payables | 799.00 | 67.4 Thousand | - |
| Inventory | - | - | - |
| Other working capital | -32.35 Thousand | - | 2610.00 |
| Cash at beginning of period | - | - | - |
| Cash at end of period | 656.97 Thousand | - | - |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 656.97 Thousand | - | - |
| Free Cash Flow | -83.2 Thousand | - | -5384.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 481.92 Thousand | 473.41 Thousand | -308.79 Thousand | -6806.00 | -137.13 Thousand | -60.32 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 363.57 Thousand | 21.89 Thousand | -32.35 Thousand | -154.68 Thousand | 90.11 Thousand | 22.99 Thousand |
| Other non-cash items | -1.09 Million | -662.88 Thousand | 257.95 Thousand | 78.28 Thousand | 47.02 Thousand | 37.32 Thousand |
| Investing Cash Flow | 1.00 | 3337.00 | -69 Million | - | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -69 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 3337.00 | -69 Million | - | - | - |
| Financing Cash Flow | -35 Thousand | -106.91 Thousand | 69.74 Million | - | - | - |
| Debt repayment | - | - | -1.01 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 106.91 Thousand | -106.91 Thousand | 70.75 Million | - | - | - |
| Other Financing Activities | -141.91 Thousand | -106.91 Thousand | -115.8 Thousand | - | - | - |
| Accounts receivables | 200 Thousand | -206.5 Thousand | - | - | - | - |
| Accounts payables | -26.29 Thousand | 142.67 Thousand | 799.00 | - | - | 22.99 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 163.57 Thousand | 228.39 Thousand | -32.35 Thousand | - | - | - |
| Cash at beginning of period | 179.32 Thousand | 656.97 Thousand | - | 740.17 Thousand | - | - |
| Cash at end of period | 91.44 Thousand | 179.32 Thousand | 656.97 Thousand | 656.97 Thousand | - | - |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -87.87 Thousand | -477.65 Thousand | 656.97 Thousand | -83.2 Thousand | - | - |
| Free Cash Flow | -52.88 Thousand | -374.07 Thousand | -83.2 Thousand | -83.2 Thousand | - | - |
TGOPF
2668
334890
9628
3132
FEBO