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IRRX.U INTEGRATED RAIL & RESOURCES ACQ COR UNIT 1 COM CL A & 1/2 WT EXP

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  • 10.860
  • 0.0000.00%
Close Mar 11 16:00 ET
0Market Cap0.00P/E (TTM)

INTEGRATED RAIL & RESOURCES ACQ COR UNIT 1 COM CL A & 1/2 WT EXP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.84%-106.46K
-38.71%-655.46K
-84.44%-536.38K
-1.24M
62.25%-269.68K
-6.33%-208.09K
-188,912.80%-472.53K
-290.81K
-714.32K
-195.7K
Net income from continuing operations
-22.96%3.5M
-238.78%-1.06M
-153.45%-2.41M
--9.58M
82.24%-246.61K
6,759.68%4.55M
1,258.02%767.19K
--4.52M
---1.39M
---68.3K
Operating gains losses
16.35%-4.22M
147.84%573.47K
138.63%1.84M
---10.98M
--28.86K
---5.05M
---1.2M
---4.76M
----
----
Deferred tax
---241.9K
4,527.97%217.33K
-4,412.88%-211.68K
--260.23K
--260.23K
--0
---4.91K
--4.91K
----
----
Change In working capital
111.49%622.3K
-632.15%-264.45K
1,091.01%480.15K
--1.14M
323.60%927.02K
330.96%294.25K
-154.73%-36.12K
---48.45K
---414.59K
---127.4K
-Change in prepaid assets
-26.50%108.52K
339.85%153.77K
-17.97%83.9K
--333.46K
119.25%147.65K
--147.65K
---64.11K
--102.27K
---767.03K
--0
-Change in payables and accrued expense
250.47%513.78K
-1,593.96%-418.22K
362.90%396.26K
--803.24K
121.24%779.37K
125.24%146.6K
-94.61%27.99K
---150.72K
--352.27K
---580.73K
Cash from discontinued investing activities
Operating cash flow
48.84%-106.46K
-38.71%-655.46K
-84.44%-536.38K
---1.24M
62.25%-269.68K
-6.33%-208.09K
-188,912.80%-472.53K
---290.81K
---714.32K
---195.7K
Investing cash flow
Cash flow from continuing investing activities
45,201.12%78.72M
-3,559.62%-2.94M
94.56M
-2.01M
99.02%-2.27M
173.77K
84.91K
0
-232.3M
0
Net other investing changes
45,201.12%78.72M
---2.94M
--94.56M
---2.01M
---2.27M
--173.77K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
45,201.12%78.72M
-3,559.62%-2.94M
--94.56M
---2.01M
99.02%-2.27M
--173.77K
--84.91K
--0
---232.3M
--0
Financing cash flow
Cash flow from continuing financing activities
-78.66M
3.46M
-93.89M
2.3M
-99.02%2.3M
0
0
0
233.99M
179.05K
Net issuance payments of debt
--990.14K
--3.46M
--600K
----
----
--0
--0
--0
----
----
Net common stock issuance
---79.65M
--0
---94.49M
--0
--0
--0
--0
--0
--239.38M
--16.9K
Net other financing activities
----
----
----
--2.3M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---78.66M
--3.46M
---93.89M
--2.3M
-99.02%2.3M
--0
--0
--0
--233.99M
--179.05K
Net cash flow
Beginning cash position
-82.63%56.6K
-73.58%188.53K
-94.61%54.17K
--1M
1,066.10%291.53K
682.43%325.84K
--713.47K
--1M
--25K
--41.65K
Current changes in cash
-41.39%-48.52K
65.96%-131.94K
146.20%134.36K
---950.11K
-124.24%-237.35K
-106.18%-34.32K
-1,030.78%-387.62K
---290.81K
--979.28K
---16.65K
End cash Position
-97.23%8.08K
-82.63%56.6K
-73.58%188.53K
--54.17K
-94.61%54.17K
1,066.10%291.53K
682.43%325.84K
--713.47K
--1M
--25K
Free cash flow
48.84%-106.46K
-38.71%-655.46K
-84.44%-536.38K
---1.24M
62.25%-269.68K
-6.33%-208.09K
-188,912.80%-472.53K
---290.81K
---714.32K
---195.7K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.84%-106.46K-38.71%-655.46K-84.44%-536.38K-1.24M62.25%-269.68K-6.33%-208.09K-188,912.80%-472.53K-290.81K-714.32K-195.7K
Net income from continuing operations -22.96%3.5M-238.78%-1.06M-153.45%-2.41M--9.58M82.24%-246.61K6,759.68%4.55M1,258.02%767.19K--4.52M---1.39M---68.3K
Operating gains losses 16.35%-4.22M147.84%573.47K138.63%1.84M---10.98M--28.86K---5.05M---1.2M---4.76M--------
Deferred tax ---241.9K4,527.97%217.33K-4,412.88%-211.68K--260.23K--260.23K--0---4.91K--4.91K--------
Change In working capital 111.49%622.3K-632.15%-264.45K1,091.01%480.15K--1.14M323.60%927.02K330.96%294.25K-154.73%-36.12K---48.45K---414.59K---127.4K
-Change in prepaid assets -26.50%108.52K339.85%153.77K-17.97%83.9K--333.46K119.25%147.65K--147.65K---64.11K--102.27K---767.03K--0
-Change in payables and accrued expense 250.47%513.78K-1,593.96%-418.22K362.90%396.26K--803.24K121.24%779.37K125.24%146.6K-94.61%27.99K---150.72K--352.27K---580.73K
Cash from discontinued investing activities
Operating cash flow 48.84%-106.46K-38.71%-655.46K-84.44%-536.38K---1.24M62.25%-269.68K-6.33%-208.09K-188,912.80%-472.53K---290.81K---714.32K---195.7K
Investing cash flow
Cash flow from continuing investing activities 45,201.12%78.72M-3,559.62%-2.94M94.56M-2.01M99.02%-2.27M173.77K84.91K0-232.3M0
Net other investing changes 45,201.12%78.72M---2.94M--94.56M---2.01M---2.27M--173.77K----------------
Cash from discontinued investing activities
Investing cash flow 45,201.12%78.72M-3,559.62%-2.94M--94.56M---2.01M99.02%-2.27M--173.77K--84.91K--0---232.3M--0
Financing cash flow
Cash flow from continuing financing activities -78.66M3.46M-93.89M2.3M-99.02%2.3M000233.99M179.05K
Net issuance payments of debt --990.14K--3.46M--600K----------0--0--0--------
Net common stock issuance ---79.65M--0---94.49M--0--0--0--0--0--239.38M--16.9K
Net other financing activities --------------2.3M------------------------
Cash from discontinued financing activities
Financing cash flow ---78.66M--3.46M---93.89M--2.3M-99.02%2.3M--0--0--0--233.99M--179.05K
Net cash flow
Beginning cash position -82.63%56.6K-73.58%188.53K-94.61%54.17K--1M1,066.10%291.53K682.43%325.84K--713.47K--1M--25K--41.65K
Current changes in cash -41.39%-48.52K65.96%-131.94K146.20%134.36K---950.11K-124.24%-237.35K-106.18%-34.32K-1,030.78%-387.62K---290.81K--979.28K---16.65K
End cash Position -97.23%8.08K-82.63%56.6K-73.58%188.53K--54.17K-94.61%54.17K1,066.10%291.53K682.43%325.84K--713.47K--1M--25K
Free cash flow 48.84%-106.46K-38.71%-655.46K-84.44%-536.38K---1.24M62.25%-269.68K-6.33%-208.09K-188,912.80%-472.53K---290.81K---714.32K---195.7K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

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