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	1.66M	747.22K	-288.88K	-94.29K	-6.84K	-144	-144	-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	618.32K	532.53K	100.27K	9.45K	n/a	n/a	n/a	n/a
Other Non-Cash Items	-2.89M	-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	621.76K	539.17K	106.91K	16.09K	6.64K	n/a	n/a	n/a
Operating Cash Flow	-610.95K	-235.78K	-181.98K	-78.2K	-207	-144	-144	-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	-115.58M	-115.58M	-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	-115.26M	-115.58M	-115.58M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-115.26M	-115.58M	-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	117.17M	117.22M	117.42M	255.14K	50K	n/a	n/a	n/a
Financial Cash Flow	117.51M	117.42M	117.42M	255.14K	50K	n/a	n/a	n/a
Net Cash Flow	1.64M	1.6M	1.66M	176.94K	49.79K	-144	-144	-48
Free Cash Flow	-610.95K	-235.78K	-181.98K	-78.2K	-207	-144	-144	-48