Inception Growth Acquisit...

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11.03
-0.46 (-4.00%)
At close: Jan 15, 2025, 10:56 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 640.09K 475.49K -181.96K
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 647.63K 185.54K 71.19K
Other Non-Cash Items -2.29M -1.52M -351
Deferred Income Tax n/a n/a n/a
Change in Working Capital 647.63K 185.54K 71.19K
Operating Cash Flow -997.80K -855.95K -111.13K
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a -104.53M
Purchase of Investments n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 76.73M n/a -125.44K
Investing Cash Flow 76.73M n/a -104.53M
Debt Repayment 90.00K n/a 10.25K
Common Stock Repurchased -76.55M n/a n/a
Dividend Paid n/a -1.52M n/a
Other Financial Acitivies 104.17K 171.58K n/a
Financial Cash Flow -76.36M 171.58K 106.01M
Net Cash Flow -620.37K -684.37K 1.37M
Free Cash Flow -997.80K -855.95K -111.13K