undefined (IXAQU)
11.41
0.00 (0.00%)
At close: Oct 03, 2024, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | 4.02M | 9.29M | 9.34M |
| Depreciation & Amortization | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 470.23K | 866.63K | -110.22K |
| Other Non-Cash Items | -5.06M | -10.73M | -9.97M |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 437.81K | 883.46K | -94.63K |
| Operating Cash Flow | -605.73K | -558.68K | -710.47K |
| Capital Expenditures | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -231.15M |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 207.65M | n/a | -277.38M |
| Investing Cash Flow | 207.65M | n/a | -231.15M |
| Debt Repayment | -1.89M | n/a | n/a |
| Common Stock Repurchased | -208.98M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -2 | 17.30K | -650.26K |
| Financial Cash Flow | -207.09M | 17.30K | 232.47M |
| Net Cash Flow | -45.96K | -541.38K | 611.62K |
| Free Cash Flow | -605.73K | -558.68K | -710.47K |