IB ACQUISITION CORP (IBAC) Stock Cash Flow
NASDAQ:IBAC • US44934N1081
Current stock price
10.65 USD
-0.04 (-0.33%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.45M | 3.42M | 1.87M | -6.80K | -600.00 | |||
| Change In Working Capital | -531.20K | 396.40K | 338.50K | 6.60K | 500.00 | |||
| Other non cash items | -3.91M | -5.13M | -3.03M | N/A | N/A | |||
| OPERATING CASH FLOW | -1.99M | -1.32M | -821.00K | -200.00 | -100.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 107.84M | -115.58M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 107.84M | -115.58M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | -106.13M | 117.66M | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -488.80K | 50.00K | 0.00 | |||
| FINANCING CASH FLOW | N/A | -106.13M | 117.17M | 50.00K | 0.00 | |||
| CHANGE IN CASH | -744.70K | 393.30K | 770.30K | 49.80K | -100.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.99M | -1.32M | -821.00K | -200.00 | -100.00 | |||
| FREE CASH FLOW | -1.99M | -1.32M | -821.00K | -200.00 | -100.00 | |||
All data in USD