IX Acquisition Corp. (IXAQ)

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11.57

0.06 (0.52%)

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

11.57

0.00%

Pre-market: Oct 14, 2024, 11:26 AM EDT

IX Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-280.88K	-1.32M	-721.74K	413.23K	476.78K	1.67M	1.46M	1.94M	1.92M	1.76M	3.67M	9.35M	-4.39K	-5.68K	-5.5K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	220.9K	197.05K	572.46K	214.97K	46.53K	37.23K	-70.86K	188.51K	222.52K	241.56K	214.03K	-111.04K	31.54K	-5.5K	5.5K
Other Non-Cash Items	-349.97K	592.09K	-159.12K	-769.08K	-646.12K	-1.9M	-1.74M	-2.31M	-2.21M	-2.13M	-4.1M	-9.94M	109.56	-79.09	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	337.2K	106.32K	572.46K	214.97K	-105.55K	86.02K	237.25K	204.55K	235.76K	214.75K	228.4K	-95.76K	3.02K	-5.5K	5.5K
Operating Cash Flow	-293.65K	-619.48K	-308.4K	-140.88K	-274.88K	-139.67K	-40.21K	-164.61K	-64.4K	-126.84K	-202.83K	-683.71K	-1.26K	-11.26K	n/a
Capital Expenditures	1.58	-1.58	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-226.52M	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-150K	-149.28K	-150K	15.54M	-480K	191.36M	n/a	n/a	n/a	n/a	n/a	-277.38M	n/a	n/a	n/a
Investing Cash Flow	-150K	-149.28K	-150K	15.54M	-480K	191.36M	n/a	n/a	n/a	n/a	n/a	-226.52M	n/a	n/a	n/a
Debt Repayment	445K	769.58K	441K	504.81K	664.8K	700.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-19.99M	-830.52K	-191.85M	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	30.19K	830.52K	2.85M	n/a	458.04	2.78K	20.7K	-6.18K	-666.5K	5.11K	24.38K	n/a
Financial Cash Flow	445K	769.58K	441K	-15.38M	664.8K	-188.3M	n/a	337.46	2.78K	20.7K	-6.18K	227.78M	4.88K	24.38K	n/a
Net Cash Flow	1.35K	780.00	-17.4K	14.04K	-90.08K	70.3K	-40.21K	-164.61K	-61.62K	-106.15K	-209.01K	594.84K	3.75K	13.13K	n/a
Free Cash Flow	-293.65K	-621.72K	-308.4K	-140.88K	-274.88K	-139.67K	-40.21K	-164.61K	-64.4K	-126.84K	-202.83K	-683.71K	-1.26K	-11.26K	n/a