IB Acquisition Corp. Comm... (IBAC)

NASDAQ: IBAC · Real-Time Price · USD

10.36

-0.04 (-0.38%)

At close: May 02, 2025, 2:22 PM

IB Acquisition Common Stock Cash Flow Statement

Financials in USD. Fiscal year is October - September.

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