Net Cash Provided by (Used in) Financing Activities of INTEGRATED RAIL & RESOURCES ACQUISITION CORP from 31 Mar 2021 to 31 Mar 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2021 to 31 Mar 2025.
  • INTEGRATED RAIL & RESOURCES ACQUISITION CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,339,000.
  • INTEGRATED RAIL & RESOURCES ACQUISITION CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $68,347,625, a 59% increase from 2023.
  • INTEGRATED RAIL & RESOURCES ACQUISITION CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $168,570,019, a 7429% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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 Fiscal Year Fiscal Period
Q1 2025 $1,339,000 +$51,241,460 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025 2025 Q1
Q1 2024 $49,902,460 +$43,986,615 +47% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025 2025 Q1
Q1 2023 $93,889,075 -$93,889,075 01 Jan 2023 31 Mar 2023 10-Q 31 Oct 2024 2024 Q1
Q1 2022 $0 -$25,000 -100% 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023 2023 Q1
Q2 2021 $41,895 12 Mar 2021 30 Jun 2021 10-Q 19 Aug 2022 2022 Q2
Q1 2021 $25,000 12 Mar 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1

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 Fiscal Year Fiscal Period
2024 $68,347,625 +$100,222,394 +59% 01 Jan 2024 31 Dec 2024 10-K 24 Mar 2025 2024 FY
2023 $168,570,019 -$170,870,019 -7429% 01 Jan 2023 31 Dec 2023 10-K 24 Mar 2025 2024 FY
2022 $2,300,000 01 Jan 2022 31 Dec 2022 10-K 17 Apr 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.