Watchlist Price Alert

IB Acquisition Corp. Righ... (IBACR)

NASDAQ: IBACR · Real-Time Price · USD

0.05

-0.00 (-0.60%)

At close: May 14, 2025, 3:00 PM

0.05

0.00%

After-hours: May 14, 2025, 04:00 PM EDT

IB Acquisition Right Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Mar 31, 2025	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	2.57M	1.55M	640.07K	-402.69K	-208.09K	-13.5K	-6.8K	-6.8K	-48
Depreciation & Amortization	n/a	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	n/a
Other Working Capital	608.87K	618.32K	541.99K	116.36K	25.54K	16.09K	6.64K	6.64K	n/a
Other Non-Cash Items	-4.46M	-2.89M	-1.52M	14.45	14.45	14.45	0.00	0.00	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	612.31K	703.13K	623.35K	197.72K	106.91K	16.09K	6.64K	6.64K	n/a
Operating Cash Flow	-1.28M	-636.74K	-339.55K	-285.76K	-181.98K	-78.2K	-159	-159	-48
Capital Expenditures	n/a	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	n/a
Purchase of Investments	-115.58M	-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	n/a
Other Investing Acitivies	-114.65M	-115.26M	-115.58M	-115.58M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-114.65M	-230.84M	-231.15M	-231.15M	-115.58M	n/a	n/a	n/a	n/a
Debt Repayment	147.63K	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	n/a
Dividend Paid	-2.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	119.44M	234.12M	234.17M	234.42M	117.26M	100K	50K	50K	n/a
Financial Cash Flow	117.16M	117.43M	117.33M	117.38M	217.16K	100K	50K	50K	n/a
Net Cash Flow	1.23M	3M	2.96M	3.06M	1.58M	99.78K	49.84K	49.84K	-48
Free Cash Flow	-1.28M	-636.74K	-339.55K	-285.76K	-181.98K	-78.2K	-159	-159	-48