IBAC — IB Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $60.38m
- $59.96m
- 29
- 30
- 35
- 21
Annual cashflow statement for IB Acquisition, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.007 | 1.87 | 3.42 |
| Non-Cash Items | — | — | -3.03 | -5.13 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.007 | 0.339 | 0.396 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0 | -0 | -0.821 | -1.32 |
| Other Investing Cash Flow Items | — | — | -116 | 108 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -116 | 108 |
| Financing Cash Flow Items | 0 | 0.05 | -0.489 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.05 | 117 | -106 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0 | 0.05 | 0.77 | 0.393 |