IB ACQUISITION CORP (IBAC) Stock Cash Flow
USA - NASDAQ:IBAC - US44934N1081 - Common Stock
10.5 USD
+0.03 (+0.29%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 3.59M | 1.87M | -6.80K | -600.00 | |||
| Change In Working Capital | 497.50K | 338.50K | 6.60K | 500.00 | |||
| Other non cash items | -5.40M | -3.03M | N/A | N/A | |||
| OPERATING CASH FLOW | -1.31M | -821.00K | -200.00 | -100.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 924.00K | -115.58M | N/A | N/A | |||
| INVESTING CASH FLOW | 924.00K | -115.58M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | 117.66M | N/A | N/A | |||
| Other Financing Activity | N/A | -488.80K | 50.00K | 0.00 | |||
| FINANCING CASH FLOW | 0.00 | 117.17M | 50.00K | 0.00 | |||
| CHANGE IN CASH | -390.60K | 770.30K | 49.80K | -100.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.31M | -821.00K | -200.00 | -100.00 | |||
| FREE CASH FLOW | -1.31M | -821.00K | -200.00 | -100.00 | |||
All data in USD