IB Acquisition Corp. Comm...

NASDAQ: IBAC · Real-Time Price · USD
10.48
-0.01 (-0.10%)
At close: Aug 15, 2025, 2:44 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