IB Acquisition Corp. Unit
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IB Acquisition Corp. Unit generated cash of -$207, which is less than the previous year. Cash used in financing activities reached the amount of $50,000 last year. Net change in cash is therefore $49,793.

Cash Flow

IB Acquisition Corp. Unit (NASDAQ:IBACU): Cash Flow
2022 -128 0 0
2023 -207 0 50K

IBACU Cash Flow Statement (2022 – 2023)

2023 2022
Cash at beginning of period
2.76K2.88K
Operating activities
Net income
-6.84K-578
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
00
Stock-based compensation expense
00
Deferred income tax benefit 00
Changes in operating assets and liabilities:
Accounts receivable, net
00
Inventories
00
Accounts payable
00
Cash generated by operating activities
-207-128
Investing activities
Purchases Of Investments
00
Investments In Property Plant And Equipment
00
Acquisitions Net
00
Cash generated by investing activities
00
Financing activities
Common Stock Issued
50K0
Payments for dividends
00
Repurchases of common stock
00
Repayments of term debt
00
Cash used in financing activities
50K0
Net Change In Cash
49.79K-128
Cash at end of period
52.55K2.76K