IB Acquisition Corp. Right (IBACR)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -207.00 | -128.00 |
| Net Income | -6844.00 | -578.00 |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 6637.00 | 450.00 |
| Other non-cash items | - | - |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 50 Thousand | - |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 50 Thousand | - |
| Other Financing Activities | 50 Thousand | - |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 6637.00 | 450.00 |
| Cash at beginning of period | 2760.00 | 2888.00 |
| Cash at end of period | 52.55 Thousand | 2760.00 |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 49.79 Thousand | -128.00 |
| Free Cash Flow | -207.00 | -128.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.11 Million | -194.64 Thousand | -87.49 Thousand | -6844.00 | -6700.00 | -48.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -194 Thousand | 90.81 Thousand | 9452.00 | 6637.00 | 6637.00 | - |
| Other non-cash items | -1.5 Million | - | - | - | - | - |
| Investing Cash Flow | - | -115.57 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -115.57 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -115.57 Million | - | - | - | - |
| Financing Cash Flow | -199.42 Thousand | 117.16 Million | 205.13 Thousand | 50 Thousand | 50 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -199.42 Thousand | -444.5 Thousand | 205.13 Thousand | 50 Thousand | - | - |
| Other Financing Activities | -199.42 Thousand | 117.6 Million | 205.13 Thousand | 50 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -508.86 Thousand | 90.81 Thousand | 9452.00 | 6637.00 | - | - |
| Cash at beginning of period | 1.66 Million | 179.65 Thousand | 52.55 Thousand | 2760.00 | 2616.00 | 2664.00 |
| Cash at end of period | 876.64 Thousand | 1.66 Million | 179.65 Thousand | 52.55 Thousand | 52.55 Thousand | 2616.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -784.66 Thousand | 1.48 Million | 127.09 Thousand | 49.79 Thousand | 49.93 Thousand | -48.00 |
| Free Cash Flow | -585.24 Thousand | -103.82 Thousand | -78.03 Thousand | -207.00 | -63.00 | -48.00 |
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