IB Acquisition Corp. Comm...
10.17
0.00 (0.00%)
At close: Jan 15, 2025, 9:39 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22
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 259.80K 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
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 -488.80K 50.00K n/a
Financial Cash Flow 117.17M 50.00K n/a
Net Cash Flow 770.25K 49.79K -128
Free Cash Flow -820.96K -207 -128