Integrated Rail and Resources Acquisition Corp. (IRRX)
USD 10.01
(5.26%)
USD 10.01
(5.26%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.4 Million | -1.24 Million | -922.76 Thousand |
| Net Income | 3.54 Million | 9.58 Million | -1.52 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | -260.22 Thousand | 260.22 Thousand | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.26 Million | 1.13 Million | -488.48 Thousand |
| Other non-cash items | -5.46 Million | -12.22 Million | 1.06 Million |
| Investing Cash Flow | 169.92 Million | -2 Million | -232.3 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | -2.3 Million | -232.3 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 169.92 Million | 291 Thousand | -278.76 Million |
| Financing Cash Flow | -168.57 Million | 2.3 Million | 234.22 Million |
| Debt repayment | -5.47 Million | -12.49 Thousand | -12.49 Thousand |
| Dividends payments | -5.11 Million | - | - |
| Common Stock Repurchased | -174.14 Million | - | - |
| Common Stock Issuance | - | - | 238.81 Million |
| Other Financing Activities | 100.77 Thousand | 4.29 Million | -4.6 Million |
| Accounts receivables | - | - | - |
| Accounts payables | -84.48 Thousand | 64.48 Thousand | 20 Thousand |
| Inventory | - | - | - |
| Other working capital | 512.71 Thousand | 1.07 Million | -508.48 Thousand |
| Cash at beginning of period | 54.17 Thousand | 1 Million | 234.21 Million |
| Cash at end of period | 189.00 | 54.17 Thousand | 1 Million |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | -234.21 Million |
| Net cash flow / Change in cash | -53.98 Thousand | -950.1 Thousand | -233.21 Million |
| Free Cash Flow | -1.4 Million | -1.24 Million | -922.76 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.26 Million | 2.29 Million | 3.54 Million | 3.51 Million | 3.5 Million | -1.06 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | 23.97 Thousand | - | -260.22 Thousand | -23.97 Thousand | -241.89 Thousand | 217.32 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -425.41 Thousand | - | 1.26 Million | 425.41 Thousand | 622.29 Thousand | -264.44 Thousand |
| Other non-cash items | 2.34 Million | - | -5.46 Million | -3864.58 | -3.99 Million | 456.33 Thousand |
| Investing Cash Flow | 50.42 Million | 50.07 Million | 169.92 Million | -420 Thousand | 78.72 Million | -2.93 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.43 Million | - | - | 4.43 Million | -972.2 Thousand | -3.46 Million |
| Sales/Maturities of investments | 174.77 Million | - | - | -174.77 Million | 79.69 Million | 523.52 Thousand |
| Other Investing Activities | -119.91 Million | 50.07 Million | 169.92 Million | -420 Thousand | 78.72 Million | -2.93 Million |
| Financing Cash Flow | -50.09 Million | -49.9 Million | -168.57 Million | 520.77 Thousand | -78.66 Million | 3.46 Million |
| Debt repayment | -420 Thousand | - | -5.47 Million | -420 Thousand | -990.14 Thousand | -3.46 Million |
| Dividends payments | -5.11 Million | - | -5.11 Million | -5.11 Million | - | - |
| Common Stock Repurchased | -268.63 Million | - | -174.14 Million | 268.63 Million | -79.65 Million | -94.48 Million |
| Common Stock Issuance | -600 Thousand | - | - | 600 Thousand | - | - |
| Other Financing Activities | 224.67 Million | -49.9 Million | 100.77 Thousand | 520.77 | 1.98 Million | 101.41 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 70.9 Thousand | 30.96 Thousand | -84.48 Thousand | -4.00 | 4.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -238.68 | - | 512.71 Thousand | 238.68 | 622.29 Thousand | -264.44 Thousand |
| Cash at beginning of period | 189.00 | 189.00 | 54.17 Thousand | 8076.00 | 56.59 Thousand | 188.53 Thousand |
| Cash at end of period | 1126.00 | 2079.00 | 189.00 | 189.00 | 8076.00 | 56.59 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -2.98 Million | - | - | 2.98 Million | -2.36 Million | -620.3 Thousand |
| Net cash flow / Change in cash | 937.00 | 1890.00 | -53.98 Thousand | -7887.00 | -48.52 Thousand | -131.93 Thousand |
| Free Cash Flow | -324.36 Thousand | -168.11 Thousand | -1.4 Million | -108.65 Thousand | -106.45 Thousand | -655.45 Thousand |
DHOUSE
BCML
VERTEX
ALFREDHE
SORT
STERTOOLS