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IB Acquisition Corp

IBAC

10.560USD

+0.010+0.09%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

60.61MMarket Cap

47.92P/E TTM



IB Acquisition Corp

10.560

+0.010+0.09%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of IB Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-6.44%-57.32K

75.85%-141.36K

-616.74%-744.19K

-380.83%-375.24K

-85376.19%-53.85K

-1219152.08%-585.24K

-216210.42%-103.83K

-162481.25%-78.04K

---63.00

---48.00

Net income from continuing operations

-16.38%866.37K

-26.48%818.61K

523.40%824.13K

1136.76%907.07K

15563.54%1.04M

2319822.92%1.11M

-405412.50%-194.65K

-182172.92%-87.49K

---6.70K

---48.00

Change in working capital

-23.39%331.15K

251.66%294.24K

-450.35%-318.17K

844.00%89.23K

6412.97%432.27K

---194.01K

--90.82K

--9.45K

--6.64K

----

-Change in prepaid expenses

75.31%109.37K

124.54%100.37K

233.11%25.37K

1227.62%112.76K

--62.39K

---409.04K

---19.06K

---10.00K

----

-Change in payables and accrued expense

----

--78.73K

----

-Change in other current liabilities

--0.00

--2.79K

----

Cash from non-recurring investing activities

Cash from operating activities

-6.44%-57.32K

75.85%-141.36K

-616.74%-744.19K

-380.83%-375.24K

-85376.19%-53.85K

-1219152.08%-585.24K

-216210.42%-103.83K

-162481.25%-78.04K

---63.00

---48.00

Investing cash flow

Net cash flow from other investing activities

--106.92M

--0.00

100.53%609.00K

--315.00K

--0.00

---115.58M

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

--106.92M

--0.00

100.53%609.00K

--315.00K

--0.00

---115.58M

----

--0.00

----

Financing cash flow

Cash flow from continuous financing activities

---106.13M

100.00%0.00

-100.13%-147.63K

-28.03%147.63K

-100.00%0.00

---199.43K

--117.16M

--205.14K

--50.00K

--0.00

----

Net cash flow from debt Issuance/repayment

--0.00

---147.63K

--147.63K

----

Net cash flow from common stock issuance/repurchase

---106.13M

----

--0.00

--117.66M

----

--0.00

----

Net cash flow from other financing activities

----

-100.00%0.00

---199.43K

---494.51K

--205.14K

--50.00K

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---106.13M

100.00%0.00

-100.13%-147.63K

-28.03%147.63K

-100.00%0.00

---199.43K

--117.16M

--205.14K

--50.00K

--0.00

----

Net cash flow

Beginning cash balance

-44.56%486.02K

-62.24%627.38K

406.64%910.19K

1465.66%822.80K

33411.05%876.65K

62261.67%1.66M

6524.34%179.65K

1804.09%52.55K

--2.62K

--2.66K

--2.71K

--2.76K

Current period cash flow changes

1455.70%730.05K

81.99%-141.36K

-119.09%-282.82K

-31.24%87.39K

-207.84%-53.85K

-1634620.83%-784.67K

3086897.92%1.48M

264889.58%127.10K

--49.94K

---48.00

Ending cash balance

47.80%1.22M

-44.56%486.02K

-62.24%627.38K

406.64%910.19K

1465.66%822.80K

33411.05%876.65K

62261.67%1.66M

6524.34%179.65K

--52.55K

--2.62K

--2.66K

--2.71K

Free cash flow

-6.44%-57.32K

75.85%-141.36K

-616.74%-744.19K

---375.24K

---53.85K

-1219152.08%-585.24K

-216210.42%-103.83K

----

---48.00

----

Currency unit

USD

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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.

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