Increase/Decrease in Cash: The total change in cash for the company over the given period.
IBC Advanced Alloys Corp. (IAALF) had Increase/Decrease in Cash of $-1.11M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$3.56M |
|
$-1.39M |
|
$3.00M |
|
$0.56M |
|
$3.99M |
|
$-0.43M |
|
$-0.70M |
|
$-1.13M |
|
$-1.13M |
|
$-1.13M |
|
$-1.13M |
|
$-1.39M |
|
$-1.13M |
|
$-0.43M |
|
$-0.27M |
|
113.45M |
|
113.45M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$10.38M |
|
$8.86M |
|
$10.28M |
|
$20.66M |
|
$13.24M |
|
$4.51M |
|
$4.51M |
|
$17.76M |
|
$2.90M |
|
$2.90M |
|
$2.90M |
|
113.68M |
|
| Cash Flow Statement Financials | |
$-0.09M |
|
$0.44M |
|
$-1.57M |
|
$1.42M |
|
$0.31M |
|
|
Increase/Decrease in Cash |
$-1.11M |
$0.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.78 |
|
-- |
|
-- |
|
0.61 |
|
3.91 |
|
15.78% |
|
-12.02% |
|
-12.02% |
|
-- |
|
-31.65% |
|
-39.09% |
|
$-0.14M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.39 |
|
1.82 |
|
49.46 |
|
-38.80% |
|
-38.80% |
|
-5.45% |
|
-15.19% |
|
$0.03 |
|
$-0.00 |
|
$-0.00 |
|