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IBTA
IBTA Financials
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Trade IBTA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
22.00M
-44.99%
26.00M
-26.17%
20.00M
+2.55%
22.00M
--
40.00M
--
35.00M
--
19.00M
--
Funds from Operations
16.00M
-52.73%
20.00M
-21.33%
17.00M
-8.81%
91.00M
--
34.00M
--
25.00M
--
19.00M
--
Profit/(Loss) - Cash Flow
2.00M
-91.11%
2.00M
-107.33%
555.00K
-94.03%
76.00M
--
17.00M
--
-34.00M
--
9.00M
--
Depreciation, Depletion & Amort
1.00M
-43.03%
3.00M
+5.61%
2.00M
+16.39%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
Change in Working Capital
6.00M
-0.51%
6.00M
-38.39%
3.00M
+346.53%
-69.00M
--
6.00M
--
10.00M
--
619.00K
--
Accounts Receivables - Decrease/(Increase)
-4.00M
-77.63%
-4.00M
+20.85%
14.00M
-28.18%
7.00M
--
-19.00M
--
-3.00M
--
20.00M
--
Accounts Payable - Increase/(Decrease)
342.00K
-88.99%
853.00K
-150.09%
273.00K
-122.49%
-1.00M
--
3.00M
--
-2.00M
--
-1.00M
--
Net Cash Flow from Investing Activities
-11.00M
+289.26%
-7.00M
+201.46%
-5.00M
+101.38%
-3.00M
--
-3.00M
--
-2.00M
--
-2.00M
--
Capital Expenditures - Net
11.00M
+289.26%
7.00M
+201.46%
5.00M
+101.38%
3.00M
--
3.00M
--
2.00M
--
2.00M
--
Net Cash Flow from Financing Activities
-38.00M
+185.4%
-66.00M
-131.99%
-67.00M
-745088.89%
-11.00M
--
-13.00M
--
206.00M
--
9.00K
--
Stock - Total - Issuance/(Retirement) - Net
-37.00M
+192.46%
-66.00M
-131.68%
-66.00M
-3791.94%
-10.00M
--
-13.00M
--
210.00M
--
2.00M
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Net Change in Cash
-27.00M
-216.39%
-47.00M
-119.69%
-52.00M
-408.48%
8.00M
--
23.00M
--
238.00M
--
17.00M
--
Free Cash Flow
11.00M
-71.12%
19.00M
-42.34%
15.00M
-11.88%
19.00M
--
37.00M
--
33.00M
--
17.00M
--
