IB Acquisition Corp. (IBAC)
NASDAQ: IBAC · Real-Time Price · USD
10.06
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST - Market closed
IB Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Net Income | 0.82 | -0.01 | -0 |
| Change in Other Net Operating Assets | -0.4 | 0.01 | 0 |
| Operating Cash Flow | -0.77 | -0 | -0 |
| Short-Term Debt Issued | - | 0.05 | - |
| Total Debt Issued | 2.3 | 0.05 | - |
| Net Debt Issued (Repaid) | - | 0.05 | - |
| Financing Cash Flow | 117.22 | 0.05 | - |
| Net Cash Flow | 0.87 | 0.05 | -0 |
| Free Cash Flow | -0.77 | -0 | -0 |
| Free Cash Flow Per Share | -0.05 | -0.00 | - |
| Levered Free Cash Flow | - | 0 | - |
| Unlevered Free Cash Flow | - | 0 | - |
| Change in Net Working Capital | - | -0.01 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.