IX Acquisition Corp.
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 IX Acquisition Corp. generated cash of -$605,726, which is less than the previous year. Cash used in financing activities reached the amount of -$207,089,096 last year. Net change in cash is therefore -$45,958.
Cash Flow
| 2021 | -710.46K | -231.15M | 232.47M |
|---|---|---|---|
| 2022 | -558.68K | 0 | 17.29K |
| 2023 | -605.72K | 207.64M | -207.08M |
IXAQ Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 70.23K | 611.62K | 0 |
Operating activities | |||
Net income | 4.01M | 9.28M | 9.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | -32.41K | 16.83K | 15.58K |
Cash generated by operating activities | -605.72K | -558.68K | -710.46K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -231.15M |
Investments In Property Plant And Equipment | -3 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 207.64M | 0 | -231.15M |
Financing activities | |||
Common Stock Issued | 0 | -6.18K | 233.12M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -208.97M | 0 | 0 |
Repayments of term debt | 1.88M | 0 | 0 |
Cash used in financing activities | -207.08M | 17.29K | 232.47M |
Net Change In Cash | -45.95K | -541.38K | 611.62K |
Cash at end of period | 24.27K | 70.23K | 611.62K |
| Data source | Data source | Data source |