INTEGRATED RAIL & RESOURCES ACQUISITION CORP Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Integrated Rail & Resources Acquisition Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q1 2025.
  • Integrated Rail & Resources Acquisition Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $1.34M.
  • Integrated Rail & Resources Acquisition Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$68.3M, a 59.5% increase from 2023.
  • Integrated Rail & Resources Acquisition Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$169M, a 7429% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

INTEGRATED RAIL & RESOURCES ACQUISITION CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $1.34M +$51.2M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-20
Q1 2024 -$49.9M +$44M +46.9% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-20
Q1 2023 -$93.9M -$93.9M Jan 1, 2023 Mar 31, 2023 10-Q 2024-10-31
Q1 2022 $0 -$25K -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q2 2021 $41.9K Mar 12, 2021 Jun 30, 2021 10-Q 2022-08-19
Q1 2021 $25K Mar 12, 2021 Mar 31, 2021 10-Q 2022-05-16

INTEGRATED RAIL & RESOURCES ACQUISITION CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$68.3M +$100M +59.5% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-24
2023 -$169M -$171M -7429% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-24
2022 $2.3M Jan 1, 2022 Dec 31, 2022 10-K 2024-04-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.