IX Acquisition Corp. (IXAQU)
USD 11.41
(-0.7%)
USD 11.41
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -605.72 Thousand | -558.68 Thousand | -710.46 Thousand |
| Net Income | 4.01 Million | 9.28 Million | 9.33 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 437.8 Thousand | 883.46 Thousand | -94.63 Thousand |
| Other non-cash items | -5.06 Million | -10.72 Million | -9.96 Million |
| Investing Cash Flow | 207.64 Million | - | -231.15 Million |
| Investments in PPE | -4.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -231.15 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 207.64 Million | - | -277.38 Million |
| Financing Cash Flow | -207.08 Million | 17.29 Thousand | 232.47 Million |
| Debt repayment | -1.88 Million | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -208.97 Million | - | - |
| Common Stock Issuance | - | -6180.00 | 233.12 Million |
| Other Financing Activities | -2.00 | 17.29 Thousand | -650.26 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | -32.41 Thousand | 16.83 Thousand | 15.58 Thousand |
| Inventory | - | - | - |
| Other working capital | 470.22 Thousand | 866.63 Thousand | -110.22 Thousand |
| Cash at beginning of period | 70.23 Thousand | 611.62 Thousand | - |
| Cash at end of period | 24.27 Thousand | 70.23 Thousand | 611.62 Thousand |
| Capital Expenditure | -4.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -45.95 Thousand | -541.38 Thousand | 611.62 Thousand |
| Free Cash Flow | -605.73 Thousand | -558.68 Thousand | -710.46 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.31 Million | -721.74 Thousand | 4.01 Million | 413.23 Thousand | 476.78 Thousand | 1.67 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106.31 Thousand | 572.45 Thousand | 437.8 Thousand | 214.96 Thousand | -105.55 Thousand | 86.02 Thousand |
| Other non-cash items | 592.08 Thousand | -159.11 Thousand | -5.06 Million | -769.07 Thousand | -646.11 Thousand | -1.89 Million |
| Investing Cash Flow | -149.27 Thousand | -150 Thousand | 207.64 Million | 15.54 Million | -480 Thousand | 191.36 Million |
| Investments in PPE | -1.58 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -149.27 Thousand | -150 Thousand | 207.64 Million | 15.54 Million | -480 Thousand | 191.36 Million |
| Financing Cash Flow | 769.57 Thousand | 441 Thousand | -207.08 Million | -15.38 Million | 664.8 Thousand | -188.29 Million |
| Debt repayment | -769.57 Thousand | -441 Thousand | -1.88 Million | -504.81 Thousand | -680.82 Thousand | -700.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -208.97 Million | -15.88 Million | -830.52 Thousand | -191.84 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 441 Thousand | -2.00 | 535.00 | 2.17 Million | 4.25 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -90.73 Thousand | 207.01 Thousand | -32.41 Thousand | - | -152.08 Thousand | 48.79 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 106.31 Thousand | 572.45 Thousand | 470.22 Thousand | 214.96 Thousand | 46.53 Thousand | 37.22 Thousand |
| Cash at beginning of period | 6875.00 | 24.27 Thousand | 70.23 Thousand | 10.23 Thousand | 100.32 Thousand | 30.02 Thousand |
| Cash at end of period | 7655.00 | 6875.00 | 24.27 Thousand | 24.27 Thousand | 10.23 Thousand | 100.32 Thousand |
| Capital Expenditure | -1.58 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -1263.00 | 1.54 Million | -2.85 Million |
| Net cash flow / Change in cash | 780.00 | -17.4 Thousand | -45.95 Thousand | 14.04 Thousand | -90.08 Thousand | 70.29 Thousand |
| Free Cash Flow | -619.47 Thousand | -308.4 Thousand | -605.72 Thousand | -140.88 Thousand | -274.88 Thousand | -139.67 Thousand |
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