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	-1.91M	-1.15M	1.84M	4.02M	5.54M	6.99M	7.08M	9.29M	16.7M	14.78M	13.01M	9.34M	-15.57K	-11.18K	-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	1.21M	940.27K	871.18K	227.86K	201.41K	377.4K	581.74K	866.63K	567.08K	376.1K	129.03K	-79.5K	31.54K	-0.00	5.5K
Other Non-Cash Items	-686.08K	-982.23K	-3.47M	-5.05M	-6.59M	-8.14M	-8.38M	-10.74M	-18.38M	-16.17M	-14.04M	-9.94M	30.47	-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	1.23M	788.19K	767.89K	432.69K	422.27K	763.59K	892.32K	883.46K	583.16K	350.42K	130.17K	-92.73K	3.02K	-0.00	5.5K
Operating Cash Flow	-1.36M	-1.34M	-863.84K	-595.65K	-619.38K	-408.89K	-396.06K	-558.68K	-1.08M	-1.01M	-899.06K	-696.23K	-12.52K	-11.26K	n/a
Capital Expenditures	n/a	-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	-226.52M	-226.52M	-226.52M	-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	15.09M	14.76M	206.27M	206.42M	190.88M	191.36M	n/a	n/a	-277.38M	-277.38M	-277.38M	-277.38M	n/a	n/a	n/a
Investing Cash Flow	15.09M	14.76M	206.27M	206.42M	190.88M	191.36M	n/a	n/a	-226.52M	-226.52M	-226.52M	-226.52M	n/a	n/a	n/a
Debt Repayment	2.16M	2.38M	2.31M	1.87M	1.37M	700.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-19.99M	-20.82M	-212.67M	-212.67M	-192.68M	-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	30.19K	860.71K	3.71M	3.71M	3.68M	2.86M	23.94K	17.76K	-649.2K	-646.87K	-643.18K	-637K	29.49K	24.38K	n/a
Financial Cash Flow	-13.73M	-13.51M	-202.57M	-203.02M	-187.63M	-188.29M	23.81K	17.63K	227.8M	227.8M	227.81M	227.81M	29.27K	24.38K	n/a
Net Cash Flow	-1.23K	-92.67K	-23.15K	-45.96K	-224.61K	-196.14K	-372.58K	-541.38K	218.06K	283.43K	402.7K	611.71K	16.87K	13.13K	n/a
Free Cash Flow	-1.36M	-1.34M	-863.84K	-595.65K	-619.38K	-408.89K	-396.06K	-558.68K	-1.08M	-1.01M	-899.06K	-696.23K	-12.52K	-11.26K	n/a