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IX Acquisition Corp. (IXAQ)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.400.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
1,839
4,018
9,287
Change in working capital
773.009
437.807
883.462
Accounts payable
103.729
-32.419
16.83
Other working capital
-873.92
-605.726
-558.681
Other non-cash items
-
-336.985
-
Net cash provided by operating activities
-873.92
-605.726
-558.681
Cash flows from investing activities
Other investing activities
-
207,649
-
Net cash used for investing activities
207,499
207,649
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-
-208,979
0
Other financing activities
-
-
17.297
Net cash used provided by (used for) financing activities
-206,648
-207,089
17.297
Net change in cash
-23.152
-45.958
-541.384
Cash at beginning of period
30.027
70.236
611.62
Cash at end of period
6.875
24.278
70.236
Free cash flow
Operating cash flow
-873.92
-605.726
-558.681
Free cash flow
-873.92
-605.726
-558.681