IB Acquisition Corp. (IBAC)
NASDAQ: IBAC · Real-Time Price · USD
10.21
-0.02 (-0.20%)
Feb 21, 2025, 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 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Net Income | 2.86 | 1.87 | -0.01 | -0 |
| Other Operating Activities | -4.4 | -3.03 | - | - |
| Change in Income Taxes | 0.61 | 0.64 | - | - |
| Change in Other Net Operating Assets | -0.18 | -0.3 | 0.01 | 0 |
| Operating Cash Flow | -1.12 | -0.82 | -0 | -0 |
| Other Investing Activities | -115.26 | -115.58 | - | - |
| Investing Cash Flow | -115.26 | -115.58 | - | - |
| Short-Term Debt Issued | - | 2.25 | 0.05 | - |
| Total Debt Issued | 2.15 | 2.25 | 0.05 | - |
| Short-Term Debt Repaid | - | -2.3 | - | - |
| Total Debt Repaid | -2.3 | -2.3 | - | - |
| Net Debt Issued (Repaid) | -0.15 | -0.05 | 0.05 | - |
| Issuance of Common Stock | 117.66 | 117.66 | - | - |
| Other Financing Activities | -0.39 | -0.44 | - | - |
| Financing Cash Flow | 117.11 | 117.17 | 0.05 | - |
| Net Cash Flow | 0.73 | 0.77 | 0.05 | -0 |
| Free Cash Flow | -1.12 | -0.82 | -0 | -0 |
| Free Cash Flow Per Share | -0.09 | -0.09 | -0.00 | - |
| Levered Free Cash Flow | -0.08 | 0.01 | 0 | - |
| Unlevered Free Cash Flow | -0.08 | 0.01 | 0 | - |
| Change in Net Working Capital | -0.3 | -0.34 | -0.01 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.