IXAQ — IX Acquisition Cashflow Statement
0.000.00%
- $98.00m
- $100.32m
- 42
- 20
- 51
- 31
Annual cashflow statement for IX Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | 9.34 | 9.29 | 4.02 |
Non-Cash Items | — | -9.95 | -10.7 | -5.06 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | — | -0.095 | 0.883 | 0.438 |
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | — | -0.71 | -0.559 | -0.606 |
Other Investing Cash Flow Items | — | -231 | 0 | 208 |
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -231 | 0 | 208 |
Financing Cash Flow Items | — | 6.45 | 0.017 | 0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | 232 | 0.017 | -207 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 0.612 | -0.541 | -0.046 |