IBAC — IB Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $59.87m
- $59.38m
- 34
- 62
- 39
- 42
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.007 | 1.87 |
| Non-Cash Items | — | — | -3.03 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.007 | 0.339 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | -0 | -0 | -0.821 |
| Other Investing Cash Flow Items | — | — | -116 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | -116 |
| Financing Cash Flow Items | 0 | 0.05 | -0.489 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 0.05 | 117 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0 | 0.05 | 0.77 |