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 | -1.31M | -2.27M | -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 | 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 | 568.58K | 1.14M | 1.21M | 1.03M | 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 | -794.34K | -470.56K | -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 | n/a | n/a |
Change in Working Capital | 782.63K | 1.36M | 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 | -1.32M | -1.39M | -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 | -1.58 | -1.58 | -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 | 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 | -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 | n/a | n/a |
Other Investing Acitivies | 13.72M | 13.71M | 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 | 13.72M | 13.71M | 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 | 1.52M | 1.96M | 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 | -14.31M | -14.31M | -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 | n/a | n/a |
Other Financial Acitivies | 385.93K | n/a | 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 | -12.4M | -12.34M | -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 | -3.13K | -20.75K | -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 | -1.33M | -1.39M | -1.36M | -1.35M | -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 |