IB Acquisition Corp. (IBAC)
NASDAQ: IBAC · Real-Time Price · USD
10.42
-0.06 (-0.57%)
May 29, 2025, 4:00 PM - Market closed

IB Acquisition Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22
Net Income
3.881.87-0.01-0
Other Operating Activities
-5.65-3.03--
Change in Income Taxes
0.260.64--
Change in Other Net Operating Assets
-0.13-0.30.010
Operating Cash Flow
-1.76-0.82-0-0
Other Investing Activities
0.92-115.58--
Investing Cash Flow
0.92-115.58--
Short-Term Debt Issued
-2.250.05-
Total Debt Issued
0.292.250.05-
Short-Term Debt Repaid
--2.3--
Total Debt Repaid
-0.29-2.3--
Net Debt Issued (Repaid)
--0.050.05-
Issuance of Common Stock
-117.66--
Other Financing Activities
-0.2-0.44--
Financing Cash Flow
-0.2117.170.05-
Net Cash Flow
-1.030.770.05-0
Levered Free Cash Flow
-0.560.010-
Unlevered Free Cash Flow
-0.560.010-
Change in Net Working Capital
0.19-0.34-0.01-
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q