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IBTA
IBTA Financials
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0.000%
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$
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
27.80M
+26.46%
21.75M
-44.99%
25.86M
-26.17%
19.86M
+2.55%
21.99M
--
39.54M
--
35.02M
--
19.37M
--
Funds from Operations
17.86M
-80.41%
15.92M
-52.73%
19.73M
-21.33%
17.10M
-8.81%
91.17M
--
33.68M
--
25.08M
--
18.75M
--
Profit/(Loss) - Cash Flow
-1.00M
-101.32%
1.53M
-91.11%
2.49M
-107.33%
555.00K
-94.03%
76.17M
--
17.24M
--
-33.97M
--
9.30M
--
Depreciation, Depletion & Amort
2.73M
+32.57%
1.26M
-43.03%
2.52M
+5.61%
2.33M
+16.39%
2.06M
--
2.21M
--
2.39M
--
2.00M
--
Deferred Inc Taxes & Income Tax Credits
3.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
9.94M
-114.37%
5.84M
-0.51%
6.12M
-38.39%
2.76M
+346.53%
-69.19M
--
5.87M
--
9.94M
--
619.00K
--
Accounts Receivables - Decrease/(Increase)
4.09M
-41.19%
-4.32M
-77.63%
-3.85M
+20.85%
14.31M
-28.18%
6.96M
--
-19.30M
--
-3.18M
--
19.93M
--
Accounts Payable - Increase/(Decrease)
-1.11M
+1.27%
342.00K
-88.99%
853.00K
-150.09%
273.00K
-122.49%
-1.10M
--
3.10M
--
-1.70M
--
-1.21M
--
Net Cash Flow from Investing Activities
-11.18M
+339.1%
-11.16M
+289.26%
-7.00M
+201.46%
-4.97M
+101.38%
-2.54M
--
-2.87M
--
-2.32M
--
-2.47M
--
Capital Expenditures - Net
11.18M
+339.1%
11.16M
+289.26%
7.00M
+201.46%
4.97M
+101.38%
2.54M
--
2.87M
--
2.32M
--
2.47M
--
Net Cash Flow from Financing Activities
-53.37M
+384.06%
-37.85M
+185.4%
-65.78M
-131.99%
-67.05M
-745088.89%
-11.03M
--
-13.26M
--
205.66M
--
9.00K
--
Stock - Total - Issuance/(Retirement) - Net
-53.98M
+446.29%
-37.05M
+192.46%
-66.40M
-131.68%
-66.42M
-3791.94%
-9.88M
--
-12.67M
--
209.60M
--
1.80M
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Net Change in Cash
-36.74M
-536.57%
-27.25M
-216.39%
-46.93M
-119.69%
-52.16M
-408.48%
8.42M
--
23.42M
--
238.36M
--
16.91M
--
Free Cash Flow
16.63M
-14.46%
10.59M
-71.12%
18.86M
-42.34%
14.89M
-11.88%
19.44M
--
36.68M
--
32.70M
--
16.90M
--
