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IX Acquisition Corp. (IXAQU)

NASDAQ: IXAQU · Real-Time Price · USD

11.41

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

IX Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4.02M	9.29M	9.34M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	470.23K	866.63K	-110.22K
Other Non-Cash Items	-5.06M	-10.73M	-9.97M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	437.81K	883.46K	-94.63K
Operating Cash Flow	-605.73K	-558.68K	-710.47K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-231.15M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	207.65M	n/a	-277.38M
Investing Cash Flow	207.65M	n/a	-231.15M
Debt Repayment	1.89M	n/a	n/a
Common Stock Repurchased	-208.98M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	17.3K	-650.26K
Financial Cash Flow	-207.09M	17.3K	232.47M
Net Cash Flow	-45.96K	-541.38K	611.62K
Free Cash Flow	-605.73K	-558.68K	-710.47K