Annual CFO
-$1.41 M
-$165.80 K-13.36%
December 31, 2023
Summary
- As of February 20, 2025, IRRX annual cash flow from operations is -$1.41 million, with the most recent change of -$165.80 thousand (-13.36%) on December 31, 2023.
- IRRX annual CFO is now -13.36% below its all-time high of -$1.24 million, reached on December 31, 2022.
Performance
IRRX Cash From Operations Chart
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High & Low
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Quarterly CFO
-$90.70 K
+$174.20 K+65.76%
September 30, 2024
Summary
- As of February 20, 2025, IRRX quarterly cash flow from operations is -$90.70 thousand, with the most recent change of +$174.20 thousand (+65.76%) on September 30, 2024.
- Over the past year, IRRX quarterly CFO has stayed the same.
- IRRX quarterly CFO is now at all-time high.
Performance
IRRX Quarterly CFO Chart
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TTM CFO
-$632.40 K
+$15.80 K+2.44%
September 30, 2024
Summary
- As of February 20, 2025, IRRX TTM cash flow from operations is -$632.40 thousand, with the most recent change of +$15.80 thousand (+2.44%) on September 30, 2024.
- Over the past year, IRRX TTM CFO has stayed the same.
- IRRX TTM CFO is now -117.47% below its all-time high of -$290.80 thousand, reached on March 31, 2022.
Performance
IRRX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IRRX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.4% | 0.0% | 0.0% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
IRRX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -13.4% | at low | at high | +86.2% | -117.5% | +62.1% |
| 5 y | 5-year | -13.4% | at low | at high | +86.2% | -117.5% | +62.1% |
| alltime | all time | -13.4% | at low | at high | +86.2% | -117.5% | +62.1% |
Integrated Rail And Resources Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$90.70 K(-65.8%) | -$632.40 K(-2.4%) |
| Jun 2024 | - | -$264.90 K(+57.6%) | -$648.20 K(-37.6%) |
| Mar 2024 | - | -$168.10 K(+54.6%) | -$1.04 M(-26.2%) |
| Dec 2023 | -$1.41 M | -$108.70 K(+2.1%) | -$1.41 M(-10.3%) |
| Sep 2023 | - | -$106.50 K(-83.8%) | -$1.57 M(-6.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$655.50 K(+22.2%) | -$1.67 M(+12.3%) |
| Mar 2023 | - | -$536.40 K(+98.9%) | -$1.49 M(+19.8%) |
| Dec 2022 | -$1.24 M | -$269.70 K(+29.6%) | -$1.24 M(+27.8%) |
| Sep 2022 | - | -$208.10 K(-56.0%) | -$971.40 K(+27.3%) |
| Jun 2022 | - | -$472.50 K(+62.5%) | -$763.30 K(+162.5%) |
| Mar 2022 | - | -$290.80 K | -$290.80 K |
FAQ
- What is Integrated Rail and Resources Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Integrated Rail and Resources Acquisition?
- What is Integrated Rail and Resources Acquisition annual CFO year-on-year change?
- What is Integrated Rail and Resources Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Integrated Rail and Resources Acquisition?
- What is Integrated Rail and Resources Acquisition quarterly CFO year-on-year change?
- What is Integrated Rail and Resources Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Integrated Rail and Resources Acquisition?
- What is Integrated Rail and Resources Acquisition TTM CFO year-on-year change?
What is Integrated Rail and Resources Acquisition annual cash flow from operations?
The current annual CFO of IRRX is -$1.41 M
What is the all time high annual CFO for Integrated Rail and Resources Acquisition?
Integrated Rail and Resources Acquisition all-time high annual cash flow from operations is -$1.24 M
What is Integrated Rail and Resources Acquisition annual CFO year-on-year change?
Over the past year, IRRX annual cash flow from operations has changed by -$165.80 K (-13.36%)
What is Integrated Rail and Resources Acquisition quarterly cash flow from operations?
The current quarterly CFO of IRRX is -$90.70 K
What is the all time high quarterly CFO for Integrated Rail and Resources Acquisition?
Integrated Rail and Resources Acquisition all-time high quarterly cash flow from operations is -$90.70 K
What is Integrated Rail and Resources Acquisition quarterly CFO year-on-year change?
Over the past year, IRRX quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Integrated Rail and Resources Acquisition TTM cash flow from operations?
The current TTM CFO of IRRX is -$632.40 K
What is the all time high TTM CFO for Integrated Rail and Resources Acquisition?
Integrated Rail and Resources Acquisition all-time high TTM cash flow from operations is -$290.80 K
What is Integrated Rail and Resources Acquisition TTM CFO year-on-year change?
Over the past year, IRRX TTM cash flow from operations has changed by $0.00 (0.00%)