IB Acquisition Corp. Comm... (IBAC)

NASDAQ: IBAC · Real-Time Price · USD

10.36

0.00 (0.00%)

At close: May 02, 2025, 3:23 PM

10.36

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

IB Acquisition Common Stock Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Jun 29, 2023	Dec 31, 2022
Net Income	907.07K	1.04M	-194.65K	-87.49K	-6.7K	-48	-48	-48
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	85.78K	432.27K	90.82K	9.45K	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.37M	-1.52M	0.00	-0.00	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	89.23K	432.27K	90.82K	9.45K	6.64K	n/a	n/a	n/a
Operating Cash Flow	-375.24K	-53.85K	-103.83K	-78.04K	-63	-48	-48	-48
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-115.58M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	315K	n/a	-115.58M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	315K	n/a	-115.58M	n/a	n/a	n/a	n/a	n/a
Debt Repayment	147.63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-199.43K	117.16M	205.14K	50K	n/a	n/a	n/a
Financial Cash Flow	147.63K	n/a	117.16M	205.14K	50K	n/a	n/a	n/a
Net Cash Flow	87.39K	-53.85K	1.48M	127.1K	49.94K	-48	-48	-48
Free Cash Flow	-375.24K	-53.85K	-103.83K	-78.04K	-63	-48	-48	-48