INTEGRATED RAIL & RESOURCES ACQUISITION CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2022 to 2023

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 2022 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$169M -$171M -7429% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-17
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.