Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
IBC ADVANCED ALLOYS CORP (IAALF)
- 0.1520
- +0.0007+0.47%
15min DelayClose Jan 22 15:33 ET
17.39MMarket Cap-5.07P/E (TTM)
0.1598High0.1280Low510.49KVolume0.1598Open0.1513Prev Close73.77KTurnover0.45%Turnover RatioLossP/E (Static)114.43MShares0.190052wk High10.86P/B17.39MFloat Cap0.032252wk Low--Dividend TTM114.43MShs Float0.2500Historical High--Div Yield TTM21.02%Range %0.0299Historical Low0.1440Avg Price1Lot Size
IBC ADVANCED ALLOYS CORP (IAALF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 148.51%617K | -115.65%-820K | -109.38%-363K | 347.97%1.1M | -116.89%-287K | -120.07%-1.27M | 294.90%5.24M | 270.80%3.87M | -80.45%246K | 316.16%1.7M |
| Net income from continuing operations | 12.12%-573K | -4,057.14%-2.22M | -78.23%96K | -329.74%-533K | -9,491.67%-1.13M | -3.66%-652K | -87.56%56K | -86.91%441K | 144.96%232K | 103.04%12K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 33.72%-57K | -754.55%-94K | 245.83%35K | 88.46%-3K |
| Depreciation and amortization | -6.98%160K | 1.72%652K | -2.45%159K | -1.25%158K | 2.52%163K | 8.18%172K | 4.57%641K | 126.29%163K | -61.35%160K | -61.12%159K |
| Other non cash items | -4.95%442K | -6.79%1.92M | 9.98%463K | -13.66%455K | -18.67%540K | 3.10%465K | 2.33%2.06M | 173.38%421K | -16.22%527K | 8.32%664K |
| Change In working capital | 143.93%565K | -138.80%-844K | -122.42%-514K | 349.85%847K | -80.29%109K | -287.35%-1.29M | 131.77%2.18M | 137.11%2.29M | -150.45%-339K | 137.19%553K |
| -Change in receivables | 317.73%442K | -104.65%-101K | -91.58%128K | 61.93%-415K | -59.01%389K | -125.60%-203K | 197.44%2.17M | 183.99%1.52M | -561.86%-1.09M | 191.87%949K |
| -Change in inventory | -70.24%378K | 113.47%1.08M | 104.26%410K | -92.54%80K | -145.96%-683K | 238.19%1.27M | -53.04%-8M | -282.00%-9.63M | 150.76%1.07M | 221.41%1.49M |
| -Change in prepaid assets | 80.24%-114K | -95.71%374K | -92.82%637K | -330.95%-181K | 236.73%495K | -120.23%-577K | 20,850.00%8.72M | 11,130.38%8.87M | -227.27%-42K | -34.96%147K |
| -Change in payables and accrued expense | 92.09%-141K | -188.53%-2.19M | -162.70%-1.68M | 1,036.97%1.35M | -141.15%-86K | -239.62%-1.78M | 198.25%2.48M | 220.03%2.67M | -85.51%119K | 165.93%209K |
| -Change in other working capital | ---- | 99.94%-2K | 98.86%-13K | 102.51%10K | 99.73%-6K | -98.80%7K | -200.79%-3.19M | -477.15%-1.14M | -123.49%-398K | -359.93%-2.24M |
| Cash from discontinued investing activities | 0 | 376.84%1.47M | 100.37%1K | 0 | 97.32%221K | 860.00%1.25M | -142.11%-531K | -270K | -503K | 112K |
| Operating cash flow | 2,670.83%617K | -86.31%650K | -109.94%-362K | 528.79%1.1M | -103.64%-66K | 94.64%-24K | 432.73%4.75M | 462.03%3.64M | -120.43%-257K | 330.41%1.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,616.67%-103K | 66.67%-175K | 76.09%-88K | 61.90%-40K | -4,000.00%-41K | 88.24%-6K | -14.38%-525K | -204.13%-368K | 60.23%-105K | 97.96%-1K |
| Net PPE purchase and sale | -1,616.67%-103K | 66.67%-175K | 76.09%-88K | 61.90%-40K | -4,000.00%-41K | 88.24%-6K | -14.38%-525K | -204.13%-368K | 60.23%-105K | 97.96%-1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -121.55%-103K | 158.30%309K | 77.26%-88K | 48.72%-40K | -4,000.00%-41K | 846.88%478K | -15.47%-530K | -219.83%-387K | 70.45%-78K | 97.96%-1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -213.35%-1M | 106.31%226K | 124.17%787K | 0.53%-939K | -892.16%-506K | 31.55%884K | -230.67%-3.58M | -316.06%-3.26M | 23.19%-944K | -102.62%-51K |
| Net issuance payments of debt | -171.88%-851K | 297.00%197K | 250.36%1.44M | -60.96%-1.57M | -200.12%-858K | 21.06%1.18M | -103.83%-100K | -156.08%-959K | -773.10%-976K | 2,093.02%857K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --86K | --48K | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | 240.92%1.22M | 115.95%212K | -56.67%299K | ---- | ---- | -319.90%-865K | -610.70%-1.33M | 173.72%690K | ---- |
| Cash from discontinued financing activities | 0 | -464.55%-1.95M | -100.35%-1K | 0 | -97.32%-221K | -1,380.34%-1.73M | 142.51%536K | 289K | 476K | -112K |
| Financing cash flow | -18.16%-1M | 43.21%-1.73M | 126.49%786K | -100.64%-939K | -346.01%-727K | -252.79%-848K | -305.89%-3.04M | -1,306.10%-2.97M | 61.92%-468K | -108.38%-163K |
| Net cash flow | ||||||||||
| Beginning cash position | -56.25%619K | 1,604.82%1.42M | -56.59%418K | -82.73%306K | 710.66%989K | 1,604.82%1.42M | -82.64%83K | 0.73%963K | 50.42%1.77M | 69.44%122K |
| Current changes in cash | -23.86%-488K | -165.45%-769K | 16.67%336K | 115.32%123K | -150.64%-834K | -1,016.28%-394K | 387.99%1.18M | 132.69%288K | -241.70%-803K | 48.51%1.65M |
| Effect of exchange rate changes | 187.50%28K | -117.20%-27K | -182.32%-135K | -83.33%-11K | 4,933.33%151K | -700.00%-32K | 1,107.69%157K | 1,950.00%164K | -146.15%-6K | 200.00%3K |
| End cash Position | -83.92%159K | -56.25%619K | -56.25%619K | -56.59%418K | -82.73%306K | 710.66%989K | 1,604.82%1.42M | 1,604.82%1.42M | 0.73%963K | 50.42%1.77M |
| Free cash flow | 1,813.33%514K | -88.75%475K | -113.73%-450K | 390.16%1.06M | -105.91%-107K | 93.99%-30K | 323.91%4.22M | 390.86%3.28M | -136.82%-366K | 316.77%1.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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