IB ACQUISITION CORP.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.1M | $-194.6K | $-87.5K |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-585.2K | $-103.8K | $-78.0K |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | — | — | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-199.4K | $117.2M | $205.1K |
| Net Change in Cash | — | — | — |
| Free Cash Flow | — | — | — |