IXQUF — IX Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for IX Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.34 | 9.29 | 4.02 | -2.27 | -0.842 |
| Non-Cash Items | -9.95 | -10.7 | -5.06 | -0.474 | 0.637 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.095 | 0.883 | 0.438 | 1.36 | 0.801 |
| Change in Accounts Receivable | |||||
| 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 | -1.39 | 0.596 |
| Other Investing Cash Flow Items | -231 | 0 | 208 | 13.7 | 10.7 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -231 | 0 | 208 | 13.7 | 10.7 |
| 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 | -12.3 | -11.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.612 | -0.541 | -0.046 | -0.021 | 0.175 |