IX Acquisition Corp. (IXAQU)
NASDAQ: IXAQU
· Real-Time Price · USD
11.41
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM
IX Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | 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 | 242.13K | 45.53K | -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 | 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 | n/a | n/a |
Other Working Capital | n/a | 150.62K | 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 | -482.9K | -553.56K | -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 | n/a | n/a |
Change in Working Capital | n/a | 339.12K | 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 | -240.78K | -168.92K | -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 | n/a | n/a | 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 | 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 | 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 | n/a | n/a |
Other Investing Acitivies | -144.93K | 14.16M | -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 | -144.93K | 14.16M | -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 | n/a | 308.37K | 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 | -14.31M | 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 | n/a | n/a |
Other Financial Acitivies | 385.93K | n/a | 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 | 385.93K | -14M | 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 | 223.00 | -5.48K | 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 | -240.78K | -168.92K | -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 |