INTEGRATED RAIL & RESOURCES ACQUISITION CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 to Q1 2024

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 2024.
  • Integrated Rail & Resources Acquisition Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$49.9M, a 46.9% increase year-over-year.
  • 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 (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 -$49.9M +$44M +46.9% Mar 31, 2024 10-Q 2024-10-31
Q1 2023 -$93.9M -$93.9M Mar 31, 2023 10-Q 2024-10-31
Q1 2022 $0 -$25K -100% Mar 31, 2022 10-Q 2023-05-22
Q2 2021 $41.9K Jun 30, 2021 10-Q 2022-08-19
Q1 2021 $25K Mar 31, 2021 10-Q 2022-05-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.