IXQUF — IX Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $87.29m
- $91.15m
- 17
- 19
- 55
- 20
Annual cashflow statement for IX Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 9.34 | 9.29 | 4.02 | -2.27 |
| Non-Cash Items | — | -9.95 | -10.7 | -5.06 | -0.474 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.095 | 0.883 | 0.438 | 1.36 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -0.71 | -0.559 | -0.606 | -1.39 |
| Other Investing Cash Flow Items | — | -231 | 0 | 208 | 13.7 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -231 | 0 | 208 | 13.7 |
| Financing Cash Flow Items | — | 6.45 | 0.017 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 232 | 0.017 | -207 | -12.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.612 | -0.541 | -0.046 | -0.021 |