IB Acquisition Corp. Common Stock (IBAC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -265.85K | -1.05M | -57.32K | -141.36K | -744.19K | -375.24K | -53.85K | -53.85K | -103.83K | -103.83K | -78.04K | -48 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 64.28% | -179.98% | -6.44% | -162.5% | -616.74% | -261.4% | 31% | - | - | -216210.42% | - | - |
| Net Income | -639.87K | -58.9K | 866.37K | 818.61K | 824.13K | 907.07K | 1.04M | 1.04M | -194.65K | -194.65K | -6.7K | -48 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -137.1K | -153.29K | -1.25M | -1.25M | -1.25M | -1.37M | -1.18M | -1.52M | 0 | 0 | 14 | 0 |
| Working Capital Changes | 511.12K | -838.39K | 331.15K | 294.24K | -318.17K | 89.23K | 93.74K | 432.27K | 90.82K | 90.82K | 9.45K | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 24.32K | 0 | -69.52K | 134 | 3.44K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 7.99M | 0 | 106.92M | 0 | 609K | 315K | 0 | 0 | -115.58M | -115.58M | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 15.89M | 0 | 0 | 0 | 118.6M | 117.08M | 115.58M | 0 | 0 | 5.52K |
| Other Investing | 105K | 0 | 787.37K | 0 | 609K | 315K | -115.58M | 0 | -115.58M | 0 | 0 | 0 |
| Cash from Financing | -7.89M | 0 | -106.13M | 0 | -147.63K | 147.63K | 0 | 0 | 117.16M | 117.16K | 50K | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -7.89M | 0 | -106.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -2.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -7.89M | 0 | -106.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 2.62M | 0 | 0 | -199.43K | 117.16M | 117.16M | 50K | 0 |
| Net Change in Cash | -160.85K | -1.05M | 730.05K | -141.36K | -282.82K | 87.39K | -53.85K | -53.85K | 1.48M | 1.48M | 49.94K | -48 |
| Free Cash Flow | -265.85K | -1.05M | -57.32K | -141.36K | -744.19K | -375.24K | -53.85K | -53.85K | -103.83K | -103.83K | -78.04K | -48 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 64.28% | -179.98% | -6.44% | -162.5% | -616.74% | -261.4% | 31% | - | - | -216210.42% | - | - |
| FCF per Share | -0.18 | -0.18 | -0.01 | -0.01 | -0.06 | -0.02 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.42x | 17.84x | -0.07x | -0.17x | -0.90x | -0.41x | -0.05x | -0.05x | -0.09x | 1.19x | 11.65x | 1.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |