IB Acquisition Corp. Common Stock (IBAC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    IB Acquisition Corp. Comm...

    NASDAQ: IBAC · Real-Time Price · USD
    10.50
    0.03 (0.29%)
    At close: Oct 03, 2025, 10:00 AM
    10.48
    -0.19%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    IB Acquisition Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022
    Net Income
    		 1.87M -6.84K -578
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 259.8K 6.64K 450.00
    Other Non-Cash Items
    		 -3.03M n/a -0.00
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 338.53K 6.64K 450.00
    Operating Cash Flow
    		 -820.96K -207 -128
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -115.58M n/a n/a
    Investing Cash Flow
    		 -115.58M n/a n/a
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -488.8K 50K n/a
    Financial Cash Flow
    		 117.17M 50K n/a
    Net Cash Flow
    		 770.25K 49.79K -128
    Free Cash Flow
    		 -820.96K -207 -128

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