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Idea Acquisition Ord Shs Class A

IACO

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9.940USD

+0.010+0.10%

Close 07/10, 16:00（ET）Quotes delayed by 15 min

434.88MMarket Cap

--P/E TTM

Idea Acquisition Ord Shs Class A

9.940

+0.010+0.10%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Idea Acquisition Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---323.50K

Net income from continuing operations

---4.41M

Change in working capital

---181.08K

-Change in prepaid expenses

---220.35K

Cash from non-recurring investing activities

Cash from operating activities

---323.50K

Investing cash flow

Net cash flow from investment products

---350.00M

Cash from non-current investing activities

Net cash flow from investing activities

---350.00M

Financing cash flow

Cash flow from continuous financing activities

--350.32M

Net cash flow from other financing activities

--350.32M

Net cash from non-recurrent financing activities

Net cash from financing activities

--350.32M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--0.00

Ending cash balance

--0.00

Free cash flow

---323.50K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.